ACH Settlement
Northeast Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$1,060.29
Hold for Returns			$0.00
Return Items/Chargebacks			($367.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$644.37
FDR CC		$858.50
Online CC Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$644.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$634.37
Payout	ACH	8/9/2022	$634.37
	CC	8/11/2022	$0.00	$634.37
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ZQ - Return/Chargebacks	8/3/2022	2	108.98
	8/8/2022	6	258.94
ZQ - Return/Chargeback Totals		8	$367.92