ACH Settlement
Northeast Fitness
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$1,015.80
Hold for Returns			$0.00
Return Items/Chargebacks			($777.79)
Return Item Fees			($126.00)
Total EFT for Disbursement			$112.01
FDR CC		$1,391.00
Online CC Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$102.01
Payout	ACH	2/23/2022	$102.01
	CC	2/25/2022	$0.00	$102.01
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ZQ - Return/Chargebacks	2/17/2022	16	587.84
	2/18/2022	5	189.95
ZQ - Return/Chargeback Totals		21	$777.79