ACH Settlement
Northeast Fitness
February 22, 2023
Balance			$0.00
Total EFT Submitted	2/22/2023		$888.80
Hold for Returns			$0.00
Return Items/Chargebacks			($269.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$564.89
FDR CC		$819.00
Online CC Payments	2/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.89
Payout	ACH	2/23/2023	$554.89
	CC	2/25/2023	$0.00	$554.89
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ZQ - Return/Chargebacks	2/16/2023	1	29.99
	2/17/2023	7	209.93
	2/20/2023	1	29.99
ZQ - Return/Chargeback Totals		9	$269.91