ACH Settlement
Northeast Fitness
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$1,092.80
Hold for Returns			$0.00
Return Items/Chargebacks			($318.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$719.89
FDR CC		$678.00
Online CC Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$719.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$709.89
Payout	ACH	11/24/2022	$709.89
	CC	11/26/2022	$0.00	$709.89
********************************************************************************************************************
ZQ - Return/Chargebacks	11/16/2022	3	89.97
	11/17/2022	6	228.94
ZQ - Return/Chargeback Totals		9	$318.91