ACH Settlement
Northeast Fitness
February 8, 2023
Balance			$0.00
Total EFT Submitted	2/8/2023		$546.00
Hold for Returns			$0.00
Return Items/Chargebacks			($367.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$124.09
FDR CC		$0.00
Online CC Payments	2/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$114.09
Payout	ACH	2/9/2023	$114.09
	CC	2/11/2023	$0.00	$114.09
********************************************************************************************************************
ZQ - Return/Chargebacks	2/2/2023	1	78.99
	2/3/2023	7	258.93
	2/6/2023	1	29.99
ZQ - Return/Chargeback Totals		9	$367.91