ACH Settlement
Northeast Fitness
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$11,332.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,332.68
FDR CC		$5,107.66
Online CC Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,332.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,322.68
Payout	ACH	5/17/2022	$11,322.68
	CC	5/19/2022	$0.00	$11,322.68
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00