ACH Settlement
Northeast Fitness
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$2,061.29
Hold for Returns			$0.00
Return Items/Chargebacks			($238.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,786.35
FDR CC		$551.00
Online CC Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,786.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,776.35
Payout	ACH	5/10/2022	$1,776.35
	CC	5/12/2022	$0.00	$1,776.35
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ZQ - Return/Chargebacks	5/3/2022	2	69.98
	5/4/2022	4	168.96
ZQ - Return/Chargeback Totals		6	$238.94