ACH Settlement
Northeast Fitness
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$462.05
FDR CC		$905.00
Online CC Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$452.05
Payout	ACH	12/9/2022	$452.05
	CC	12/11/2022	$0.00	$452.05
********************************************************************************************************************
ZQ - Return/Chargebacks	12/2/2022	2	59.98
	12/5/2022	1	29.99
	12/8/2022	2	59.98
ZQ - Return/Chargeback Totals		5	$149.95