ACH Settlement
Northeast Fitness
May 23, 2022
Balance			$0.00
Total EFT Submitted	5/23/2022		$2,005.40
Hold for Returns			$0.00
Return Items/Chargebacks			($317.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,645.47
FDR CC		$1,107.60
Online CC Payments	5/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,645.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,635.47
Payout	ACH	5/24/2022	$1,635.47
	CC	5/26/2022	$0.00	$1,635.47
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ZQ - Return/Chargebacks	5/18/2022	7	317.93
ZQ - Return/Chargeback Totals		7	$317.93