ACH Settlement
Northeast Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$11,312.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,312.73
FDR CC		$10,065.15
Online CC Payments	4/3/2023		$226.97
CC Discount Fee			($7.94)
Total CC for Disbursement			$219.03
Total Revenue Collected			$11,531.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$679.40
			($689.40)
Net Due			$10,842.36
Payout	ACH	4/4/2023	$10,623.33
	CC	4/6/2023	$219.03	$10,842.36
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ZQ - Return/Chargebacks
ZQ - Return/Chargeback Totals		0	$0.00