ACH Settlement
Northland Fitness
October 4, 2016
Resubmits			$0.00
Total EFT Submitted	10/4/2016		$4,612.41
Hold for Returns			$0.00
Return Items/Chargebacks			($349.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,223.01
FNBO CC		$12,461.71
CC Submitted	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,223.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$3,923.06
Payout	ACH	10/5/2016	$3,923.06
	CC	10/7/2016	$0.00	$3,923.06
EFT
073911676 / 991661
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NL - Return/Chargebacks	9/9/2016	3	288.90
	9/22/2016	1	60.50
NL - Return/Chargeback Totals		4	$349.40