ACH Settlement
Northeast Fitness
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$12,456.45
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,276.50
FDR CC		$7,053.22
Online CC Payments	2/1/2023		$232.97
CC Discount Fee			($8.15)
Total CC for Disbursement			$224.82
Total Revenue Collected			$12,501.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.40
			($518.40)
Net Due			$11,982.92
Payout	ACH	2/2/2023	$11,758.10
	CC	2/4/2023	$224.82	$11,982.92
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ZQ - Return/Chargebacks	2/1/2023	5	149.95
ZQ - Return/Chargeback Totals		5	$149.95