ACH Settlement
Northeast Fitness
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$10,675.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,675.94
FDR CC		$5,038.63
Online CC Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,675.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,665.94
Payout	ACH	9/16/2022	$10,665.94
	CC	9/18/2022	$0.00	$10,665.94
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00