ACH Settlement
Northeast Fitness
October 26, 2022
Balance			$0.00
Total EFT Submitted	10/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($431.78)
Return Item Fees			($24.00)
Total EFT for Disbursement			($455.78)
FDR CC		$0.00
Online CC Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($455.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($465.78)
Payout	ACH	10/27/2022	($465.78)
	CC	10/29/2022	$0.00	($465.78)
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ZQ - Return/Chargebacks	10/25/2022	2	108.98
	10/26/2022	2	322.80
ZQ - Return/Chargeback Totals		4	$431.78