ACH Settlement
Northeast Fitness
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$12,316.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,316.40
FDR CC		$6,876.34
Online CC Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,316.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.85
			($487.85)
Net Due			$11,828.55
Payout	ACH	11/2/2022	$11,828.55
	CC	11/4/2022	$0.00	$11,828.55
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00