| ACH
Settlement |
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| Northland Fitness |
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| January 7, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/7/2016 |
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$4,416.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.90) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,331.63 |
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| FNBO CC |
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$12,300.95 |
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| CC Submitted |
1/7/2016 |
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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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$4,331.63 |
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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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$279.95 |
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($299.95) |
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| Net Due |
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$4,031.68 |
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| Payout |
ACH |
1/8/2016 |
$4,031.68 |
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CC |
1/10/2016 |
$0.00 |
$4,031.68 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
12/23/2015 |
1 |
74.90 |
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| NL - Return/Chargeback
Totals |
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1 |
$74.90 |
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