ACH Settlement
Northeast Fitness
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$13,309.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,309.18
FDR CC		$5,240.68
Online CC Payments	6/1/2022		$170.96
CC Discount Fee			($5.98)
Total CC for Disbursement			$164.98
Total Revenue Collected			$13,474.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.75
			($493.75)
Net Due			$12,980.41
Payout	ACH	6/2/2022	$12,815.43
	CC	6/4/2022	$164.98	$12,980.41
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00