ACH Settlement
Northeast Fitness
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$12,022.54
Hold for Returns			$0.00
Return Items/Chargebacks			($364.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,652.54
FDR CC		$4,467.88
Online CC Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,652.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,642.54
Payout	ACH	1/18/2022	$11,642.54
	CC	1/20/2022	$0.00	$11,642.54
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ZQ - Return/Chargebacks	1/12/2022	1	364.00
ZQ - Return/Chargeback Totals		1	$364.00