ACH Settlement
Northeast Fitness
October 24, 2022
Balance			$0.00
Total EFT Submitted	10/24/2022		$1,406.80
Hold for Returns			$0.00
Return Items/Chargebacks			($408.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$931.91
FDR CC		$501.00
Online CC Payments	10/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$921.91
Payout	ACH	10/25/2022	$921.91
	CC	10/27/2022	$0.00	$921.91
********************************************************************************************************************
ZQ - Return/Chargebacks	10/21/2022	8	318.92
	10/24/2022	3	89.97
ZQ - Return/Chargeback Totals		11	$408.89