ACH Settlement
Northeast Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$12,964.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,964.20
FDR CC		$5,513.61
Online CC Payments	7/4/2022		$218.95
CC Discount Fee			($7.66)
Total CC for Disbursement			$211.29
Total Revenue Collected			$13,175.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.35
			($492.35)
Net Due			$12,683.14
Payout	ACH	7/5/2022	$12,471.85
	CC	7/7/2022	$211.29	$12,683.14
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00