ACH Settlement
Northeast Fitness
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$13,913.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,913.08
FDR CC		$4,745.82
Online CC Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,913.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.25
			($479.25)
Net Due			$13,433.83
Payout	ACH	4/2/2022	$13,433.83
	CC	4/4/2022	$0.00	$13,433.83
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00