ACH Settlement
Northland Fitness
September 20, 2016
Resubmits			$0.00
Total EFT Submitted	9/20/2016		$3,090.52
Hold for Returns			$0.00
Return Items/Chargebacks			($288.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,771.62
FNBO CC		$10,263.58
CC Submitted	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,771.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,751.62
Payout	ACH	9/21/2016	$2,751.62
	CC	9/23/2016	$0.00	$2,751.62
EFT
073911676 / 991661
********************************************************************************************************************
NL - Return/Chargebacks	9/9/2016	3	288.90
NL - Return/Chargeback Totals		3	$288.90