ACH Settlement
Northland Fitness
August 18, 2015
Resubmits			$0.00
Total EFT Submitted	8/18/2015		$3,408.13
Hold for Returns			$0.00
Return Items/Chargebacks			($148.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,229.40
FNBO CC		$9,608.60
CC Submitted	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,229.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,209.40
Payout	ACH	8/19/2015	$3,209.40
	CC	8/21/2015	$0.00	$3,209.40
EFT
073911676 / 991661
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NL - Return/Chargebacks	8/7/2015	3	148.73
NL - Return/Chargeback Totals		3	$148.73