ACH Settlement
Northeast Fitness
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$1,502.80
Hold for Returns			$0.00
Return Items/Chargebacks			($239.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,214.88
FDR CC		$1,101.60
Online CC Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,214.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,204.88
Payout	ACH	8/23/2022	$1,204.88
	CC	8/25/2022	$0.00	$1,204.88
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ZQ - Return/Chargebacks	8/17/2022	3	89.97
	8/18/2022	5	149.95
ZQ - Return/Chargeback Totals		8	$239.92