ACH Settlement
Northeast Fitness
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$772.29
Hold for Returns			$0.00
Return Items/Chargebacks			($535.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$176.38
FDR CC		$0.00
Online CC Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.38
Payout	ACH	3/9/2023	$166.38
	CC	3/11/2023	$0.00	$166.38
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ZQ - Return/Chargebacks	3/2/2023	3	138.97
	3/3/2023	7	396.94
ZQ - Return/Chargeback Totals		10	$535.91