ACH Settlement
Northland Fitness
June 21, 2016
Resubmits			$0.00
Total EFT Submitted	6/21/2016		$3,145.05
Hold for Returns			$0.00
Return Items/Chargebacks			($171.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,933.85
FNBO CC		$10,236.26
CC Submitted	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,933.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,913.85
Payout	ACH	6/22/2016	$2,913.85
	CC	6/24/2016	$0.00	$2,913.85
EFT
073911676 / 991661
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NL - Return/Chargebacks	6/9/2016	2	90.95
	6/10/2016	2	80.25
NL - Return/Chargeback Totals		4	$171.20