ACH Settlement
Northland Fitness
May 25, 2016
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$3,286.83
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,250.08
FNBO CC		$10,712.98
CC Submitted	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,250.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,230.08
Payout	ACH	5/26/2016	$3,230.08
	CC	5/28/2016	$0.00	$3,230.08
EFT
073911676 / 991661
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NL - Return/Chargebacks	5/10/2016	1	26.75
NL - Return/Chargeback Totals		1	$26.75