ACH Settlement
Northeast Fitness
March 8, 2022
Balance			$0.00
Total EFT Submitted	3/8/2022		$2,900.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,057.82)
Return Item Fees			($114.00)
Total EFT for Disbursement			$1,728.47
FDR CC		$0.00
Online CC Payments	3/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,718.47
Payout	ACH	3/9/2022	$1,718.47
	CC	3/11/2022	$0.00	$1,718.47
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ZQ - Return/Chargebacks	3/2/2022	4	197.96
	3/3/2022	10	592.90
	3/4/2022	5	266.96
ZQ - Return/Chargeback Totals		19	$1,057.82