ACH Settlement
Northeast Fitness
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$20,304.60
Hold for Returns			$0.00
Return Items/Chargebacks			($8.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,290.60
FDR CC		$0.00
Online CC Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,290.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,280.60
Payout	ACH	3/16/2022	$20,280.60
	CC	3/18/2022	$0.00	$20,280.60
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ZQ - Return/Chargebacks	3/9/2022	1	8.00
ZQ - Return/Chargeback Totals		1	$8.00