ACH Settlement
Northeast Fitness
December 22, 2022
Balance			$0.00
Total EFT Submitted	12/22/2022		$893.80
Hold for Returns			$0.00
Return Items/Chargebacks			($239.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$605.88
FDR CC		$966.00
Online CC Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$595.88
Payout	ACH	12/23/2022	$595.88
	CC	12/25/2022	$0.00	$595.88
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ZQ - Return/Chargebacks	12/16/2022	2	59.98
	12/19/2022	6	179.94
ZQ - Return/Chargeback Totals		8	$239.92