ACH Settlement
Northland Fitness
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$3,170.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,170.09
FNBO CC		$9,399.04
CC Submitted	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,170.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,870.14
Payout	ACH	1/21/2016	$2,870.14
	CC	1/23/2016	$0.00	$2,870.14
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00