ACH Settlement
Northeast Fitness
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			($288.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$305.08
FDR CC		$531.00
Online CC Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$295.08
Payout	ACH	11/9/2022	$295.08
	CC	11/11/2022	$0.00	$295.08
********************************************************************************************************************
ZQ - Return/Chargebacks	11/2/2022	2	59.98
	11/3/2022	6	228.94
ZQ - Return/Chargeback Totals		8	$288.92