ACH Settlement
Northeast Fitness
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$11,477.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,441.76
FDR CC		$5,853.55
Online CC Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,441.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,431.76
Payout	ACH	7/16/2022	$11,431.76
	CC	7/18/2022	$0.00	$11,431.76
********************************************************************************************************************
ZQ - Return/Chargebacks	7/15/2022	1	29.99
ZQ - Return/Chargeback Totals		1	$29.99