ACH Settlement
Northland Fitness
August 8, 2016
Resubmits			$0.00
Total EFT Submitted	8/8/2016		$4,632.97
Hold for Returns			$0.00
Return Items/Chargebacks			($155.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,457.82
FNBO CC		$11,861.50
CC Submitted	8/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,457.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$4,157.87
Payout	ACH	8/9/2016	$4,157.87
	CC	8/11/2016	$0.00	$4,157.87
EFT
073911676 / 991661
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NL - Return/Chargebacks	7/22/2016	2	155.15
NL - Return/Chargeback Totals		2	$155.15