ACH Settlement
Northeast Fitness
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$2,829.29
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,747.31
FDR CC		$551.00
Online CC Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,747.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,737.31
Payout	ACH	4/9/2022	$2,737.31
	CC	4/11/2022	$0.00	$2,737.31
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ZQ - Return/Chargebacks	4/5/2022	1	39.99
	4/6/2022	1	29.99
ZQ - Return/Chargeback Totals		2	$69.98