ACH Settlement
Northland Fitness
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$3,491.17
Hold for Returns			$0.00
Return Items/Chargebacks			($205.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,245.69
FNBO CC		$0.00
CC Submitted	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,245.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,225.69
Payout	ACH	2/19/2015	$3,225.69
	CC	2/21/2015	$0.00	$3,225.69
EFT
073911676 / 991661
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NL - Return/Chargebacks	2/6/2015	2	78.48
	2/9/2016	2	127.00
NL - Return/Chargeback Totals		4	$205.48