ACH Settlement
Northeast Fitness
June 22, 2022
Balance			$0.00
Total EFT Submitted	6/22/2022		$2,396.40
Hold for Returns			$0.00
Return Items/Chargebacks			($378.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,957.50
FDR CC		$1,284.60
Online CC Payments	6/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,957.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,947.50
Payout	ACH	6/23/2022	$1,947.50
	CC	6/25/2022	$0.00	$1,947.50
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ZQ - Return/Chargebacks	6/16/2022	3	89.97
	6/17/2022	7	288.93
ZQ - Return/Chargeback Totals		10	$378.90