ACH Settlement
Northland Fitness
July 20, 2016
Resubmits			$0.00
Total EFT Submitted	7/20/2016		$3,294.85
Hold for Returns			$0.00
Return Items/Chargebacks			($212.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,041.92
FNBO CC		$10,233.44
CC Submitted	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,041.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,021.92
Payout	ACH	7/21/2016	$3,021.92
	CC	7/23/2016	$0.00	$3,021.92
EFT
073911676 / 991661
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NL - Return/Chargebacks	7/8/2016	2	139.10
	7/11/2016	2	73.83
NL - Return/Chargeback Totals		4	$212.93