| ACH
Settlement |
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| Northland Fitness |
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| April 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/6/2015 |
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$4,807.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($96.30) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,680.88 |
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| FNBO CC |
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$13,342.35 |
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| CC Submitted |
4/6/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,680.88 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,660.88 |
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| Payout |
ACH |
4/7/2015 |
$4,660.88 |
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CC |
4/9/2015 |
$0.00 |
$4,660.88 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
3/20/2015 |
3 |
96.30 |
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| NL - Return/Chargeback
Totals |
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3 |
$96.30 |
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