ACH Settlement
Northland Fitness
June 7, 2016
Resubmits			$0.00
Total EFT Submitted	6/7/2016		$4,548.77
Hold for Returns			$0.00
Return Items/Chargebacks			($80.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,448.52
FNBO CC		$12,873.49
CC Submitted	6/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,448.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$4,148.57
Payout	ACH	6/8/2016	$4,148.57
	CC	6/10/2016	$0.00	$4,148.57
EFT
073911676 / 991661
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NL - Return/Chargebacks	5/31/2016	1	53.50
	6/1/2016	1	26.75
NL - Return/Chargeback Totals		2	$80.25