ACH Settlement
Northeast Fitness
September 8, 2022
Balance			$0.00
Total EFT Submitted	9/8/2022		$834.00
Hold for Returns			$0.00
Return Items/Chargebacks			($229.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$568.06
FDR CC		$655.00
Online CC Payments	9/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$558.06
Payout	ACH	9/9/2022	$558.06
	CC	9/11/2022	$0.00	$558.06
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ZQ - Return/Chargebacks	9/2/2022	2	109.98
	9/6/2022	4	119.96
ZQ - Return/Chargeback Totals		6	$229.94