ACH Settlement
Northeast Fitness
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$918.26
Hold for Returns			$0.00
Return Items/Chargebacks			($663.88)
Return Item Fees			($78.00)
Total EFT for Disbursement			$176.38
FDR CC		$1,477.00
Online CC Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.38
Payout	ACH	3/23/2022	$166.38
	CC	3/25/2022	$0.00	$166.38
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ZQ - Return/Chargebacks	3/21/2022	13	663.88
ZQ - Return/Chargeback Totals		13	$663.88