ACH Settlement
Northeast Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$12,213.37
Hold for Returns			$0.00
Return Items/Chargebacks			($374.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,833.37
FDR CC		$6,259.47
Online CC Payments	10/3/2022		$87.97
CC Discount Fee			($3.08)
Total CC for Disbursement			$84.89
Total Revenue Collected			$11,918.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.95
			($418.95)
Net Due			$11,499.31
Payout	ACH	10/4/2022	$11,414.42
	CC	10/6/2022	$84.89	$11,499.31
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ZQ - Return/Chargebacks	9/30/2022	1	374.00
ZQ - Return/Chargeback Totals		1	$374.00