ACH Settlement
Northland Fitness
January 6, 2015
Resubmits			$0.00
Total EFT Submitted	1/6/2015		$5,025.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,025.12
FNBO CC		$12,519.71
CC Submitted	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,025.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$4,725.17
Payout	ACH	1/7/2015	$4,725.17
	CC	1/9/2015	$0.00	$4,725.17
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00