ACH Settlement
Northland Fitness
September 7, 2016
Resubmits			$0.00
Total EFT Submitted	9/7/2016		$4,547.16
Hold for Returns			$0.00
Return Items/Chargebacks			($160.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,366.66
FNBO CC		$0.00
CC Submitted	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,366.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$4,066.71
Payout	ACH	9/8/2016	$4,066.71
	CC	9/10/2016	$0.00	$4,066.71
EFT
073911676 / 991661
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NL - Return/Chargebacks	8/19/2016	1	133.75
	8/22/2016	1	26.75
NL - Return/Chargeback Totals		2	$160.50