ACH Settlement
Northland Fitness
May 9, 2016
Resubmits			$0.00
Total EFT Submitted	5/9/2016		$4,504.90
Hold for Returns			$0.00
Return Items/Chargebacks			($192.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,262.30
FNBO CC		$13,139.22
CC Submitted	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,262.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,242.30
Payout	ACH	5/10/2016	$4,242.30
	CC	5/12/2016	$0.00	$4,242.30
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/22/2016	3	96.30
	4/25/2016	1	53.50
	5/9/2016	1	42.80
NL - Return/Chargeback Totals		5	$192.60