ACH Settlement
Northeast Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$26,212.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,212.83
FDR CC		$6,624.82
Online CC Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,212.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.15
			($478.15)
Net Due			$25,734.68
Payout	ACH	3/2/2022	$25,734.68
	CC	3/4/2022	$0.00	$25,734.68
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00