ACH Settlement
Northeast Fitness
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$854.40
Hold for Returns			$0.00
Return Items/Chargebacks			($617.81)
Return Item Fees			($120.00)
Total EFT for Disbursement			$116.59
FDR CC		$829.00
Online CC Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$106.59
Payout	ACH	1/26/2022	$106.59
	CC	1/28/2022	$0.00	$106.59
********************************************************************************************************************
ZQ - Return/Chargebacks	1/20/2022	14	397.87
	1/25/2022	6	219.94
ZQ - Return/Chargeback Totals		20	$617.81