ACH Settlement
Northland Fitness
February 22, 2016
Resubmits			$0.00
Total EFT Submitted	2/22/2016		$3,042.23
Hold for Returns			$0.00
Return Items/Chargebacks			($51.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,970.63
FNBO CC		$10,189.89
CC Submitted	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,970.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,950.63
Payout	ACH	2/23/2016	$2,950.63
	CC	2/25/2016	$0.00	$2,950.63
EFT
073911676 / 991661
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NL - Return/Chargebacks	2/9/2016	2	51.60
NL - Return/Chargeback Totals		2	$51.60