ACH Settlement
Northland Fitness
August 18, 2016
Resubmits			$0.00
Total EFT Submitted	8/18/2016		$3,321.60
Hold for Returns			$0.00
Return Items/Chargebacks			($419.11)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,842.49
FNBO CC		$10,290.43
CC Submitted	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,842.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,822.49
Payout	ACH	8/19/2016	$2,822.49
	CC	8/21/2016	$0.00	$2,822.49
EFT
073911676 / 991661
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NL - Return/Chargebacks	8/9/2016	3	214.00
	8/10/2016	3	205.11
NL - Return/Chargeback Totals		6	$419.11