ACH Settlement
Northeast Fitness
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$1,026.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$918.03
FDR CC		$0.00
Online CC Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$908.03
Payout	ACH	10/11/2022	$908.03
	CC	10/13/2022	$0.00	$908.03
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ZQ - Return/Chargebacks	10/4/2022	1	29.99
	10/5/2022	2	59.98
ZQ - Return/Chargeback Totals		3	$89.97