ACH Settlement
Northeast Fitness
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$10,801.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,801.00
FDR CC		$5,052.71
Online CC Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,801.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,791.00
Payout	ACH	11/16/2022	$10,791.00
	CC	11/18/2022	$0.00	$10,791.00
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00