ACH Settlement
Northeast Fitness
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$13,777.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,777.05
FDR CC		$5,279.70
Online CC Payments	5/2/2022		$70.98
CC Discount Fee			($2.48)
Total CC for Disbursement			$68.50
Total Revenue Collected			$13,845.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.45
			($493.45)
Net Due			$13,352.10
Payout	ACH	5/3/2022	$13,283.60
	CC	5/5/2022	$68.50	$13,352.10
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00