ACH Settlement
Northeast Fitness
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$1,562.80
Hold for Returns			$0.00
Return Items/Chargebacks			($318.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,189.89
FDR CC		$106.99
Online CC Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,179.89
Payout	ACH	7/21/2022	$1,179.89
	CC	7/23/2022	$0.00	$1,179.89
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ZQ - Return/Chargebacks	7/18/2022	4	119.96
	7/19/2022	5	198.95
ZQ - Return/Chargeback Totals		9	$318.91