ACH Settlement
Northeast Fitness
July 8, 2022
Balance			$0.00
Total EFT Submitted	7/8/2022		$681.29
Hold for Returns			$0.00
Return Items/Chargebacks			($326.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$318.35
FDR CC		$858.50
Online CC Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$308.35
Payout	ACH	7/9/2022	$308.35
	CC	7/11/2022	$0.00	$308.35
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ZQ - Return/Chargebacks	7/5/2022	1	78.99
	7/6/2022	4	217.96
	7/8/2022	1	29.99
ZQ - Return/Chargeback Totals		6	$326.94