ACH Settlement
Northeast Fitness
June 8, 2022
Balance			$0.00
Total EFT Submitted	6/8/2022		$1,367.79
Hold for Returns			$0.00
Return Items/Chargebacks			($289.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,029.87
FDR CC		$531.00
Online CC Payments	6/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,029.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,019.87
Payout	ACH	6/9/2022	$1,019.87
	CC	6/11/2022	$0.00	$1,019.87
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ZQ - Return/Chargebacks	6/2/2022	3	89.97
	6/3/2022	4	169.96
	6/7/2022	1	29.99
ZQ - Return/Chargeback Totals		8	$289.92