ACH Settlement
Northland Fitness
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/2016		$3,163.81
Hold for Returns			$0.00
Return Items/Chargebacks			($155.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,958.66
FNBO CC		$0.00
CC Submitted	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,958.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,938.66
Payout	ACH	4/21/2016	$2,938.66
	CC	4/23/2016	$0.00	$2,938.66
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/7/2016	4	128.40
	4/8/2016	1	26.75
NL - Return/Chargeback Totals		5	$155.15