ACH Settlement
Northland Fitness
February 5, 2016
Resubmits			$0.00
Total EFT Submitted	2/5/2016		$4,644.11
Hold for Returns			$0.00
Return Items/Chargebacks			($112.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,521.76
FNBO CC		$12,548.70
CC Submitted	2/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,521.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$4,221.81
Payout	ACH	2/6/2016	$4,221.81
	CC	2/8/2016	$0.00	$4,221.81
EFT
073911676 / 991661
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NL - Return/Chargebacks	1/25/2016	1	112.35
NL - Return/Chargeback Totals		1	$112.35