ACH Settlement
Northland Fitness
March 8, 2016
Resubmits			$0.00
Total EFT Submitted	3/8/2016		$4,601.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,562.53
FNBO CC		$13,572.61
CC Submitted	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,562.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$4,262.58
Payout	ACH	3/9/2016	$4,262.58
	CC	3/11/2016	$0.00	$4,262.58
EFT
073911676 / 991661
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NL - Return/Chargebacks	2/24/2016	1	29.43
NL - Return/Chargeback Totals		1	$29.43