ACH Settlement
Northeast Fitness
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$11,040.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,040.90
FDR CC		$5,161.61
Online CC Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,040.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.80
			($78.80)
Net Due			$10,962.10
Payout	ACH	10/18/2022	$10,962.10
	CC	10/20/2022	$0.00	$10,962.10
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00