ACH Settlement
Northeast Fitness
September 22, 2022
Balance			$0.00
Total EFT Submitted	9/22/2022		$2,396.40
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,252.44
FDR CC		$1,101.60
Online CC Payments	9/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,252.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,242.44
Payout	ACH	9/23/2022	$2,242.44
	CC	9/25/2022	$0.00	$2,242.44
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ZQ - Return/Chargebacks	9/16/2022	3	89.97
	9/19/2022	1	29.99
ZQ - Return/Chargeback Totals		4	$119.96