ACH Settlement
Northeast Fitness
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$11,392.68
Hold for Returns			$0.00
Return Items/Chargebacks			($406.49)
Return Item Fees			($12.00)
Total EFT for Disbursement			$10,974.19
FDR CC		$5,669.59
Online CC Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,974.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,964.19
Payout	ACH	6/16/2022	$10,964.19
	CC	6/18/2022	$0.00	$10,964.19
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ZQ - Return/Chargebacks	6/9/2022	2	406.49
ZQ - Return/Chargeback Totals		2	$406.49