ACH Settlement
Northeast Fitness
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$12,750.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,750.31
FDR CC		$6,265.50
Online CC Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,750.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.35
			($490.35)
Net Due			$12,259.96
Payout	ACH	8/2/2022	$12,259.96
	CC	8/4/2022	$0.00	$12,259.96
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00