ACH Settlement
Northland Fitness
March 18, 2016
Resubmits			$0.00
Total EFT Submitted	3/18/2016		$3,226.81
Hold for Returns			$0.00
Return Items/Chargebacks			($108.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,088.21
FNBO CC		$0.00
CC Submitted	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,068.21
Payout	ACH	3/19/2016	$3,068.21
	CC	3/21/2016	$0.00	$3,068.21
EFT
073911676 / 991661
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NL - Return/Chargebacks	3/10/2016	2	53.50
	3/11/2016	1	55.10
NL - Return/Chargeback Totals		3	$108.60