ACH Settlement
Northeast Fitness
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$12,422.43
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$12,337.44
FDR CC		$6,729.31
Online CC Payments	12/1/2022		$377.95
CC Discount Fee			($13.23)
Total CC for Disbursement			$364.72
Total Revenue Collected			$12,702.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.60
			($519.60)
Net Due			$12,182.56
Payout	ACH	12/2/2022	$11,817.84
	CC	12/4/2022	$364.72	$12,182.56
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ZQ - Return/Chargebacks	11/25/2022	1	78.99
ZQ - Return/Chargeback Totals		1	$78.99