ACH Settlement
Northland Fitness
September 21, 2015
Resubmits			$0.00
Total EFT Submitted	9/21/2015		$3,300.25
Hold for Returns			$0.00
Return Items/Chargebacks			($241.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,028.43
FNBO CC		$10,070.73
CC Submitted	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,028.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,008.43
Payout	ACH	9/22/2015	$3,008.43
	CC	9/24/2015	$0.00	$3,008.43
EFT
073911676 / 991661
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NL - Return/Chargebacks	9/10/2015	2	193.67
	9/11/2015	1	48.15
NL - Return/Chargeback Totals		3	$241.82