ACH Settlement
Northland Fitness
July 6, 2016
Resubmits			$0.00
Total EFT Submitted	7/6/2016		$4,530.05
Hold for Returns			$0.00
Return Items/Chargebacks			($133.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,376.30
FNBO CC		$42,441.29
CC Submitted	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,376.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$4,076.35
Payout	ACH	7/7/2016	$4,076.35
	CC	7/9/2016	$0.00	$4,076.35
EFT
073911676 / 991661
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NL - Return/Chargebacks	6/22/2016	1	80.25
	6/23/2016	1	53.50
NL - Return/Chargeback Totals		2	$133.75