ACH Settlement
Northeast Fitness
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$12,431.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,431.36
FDR CC		$5,495.61
Online CC Payments	9/1/2022		$70.98
CC Discount Fee			($2.48)
Total CC for Disbursement			$68.50
Total Revenue Collected			$12,499.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.65
			($488.65)
Net Due			$12,011.21
Payout	ACH	9/2/2022	$11,942.71
	CC	9/4/2022	$68.50	$12,011.21
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00