ACH Settlement
Northland Fitness
October 20, 2016
Resubmits			$0.00
Total EFT Submitted	10/20/2016		$2,975.55
Hold for Returns			$0.00
Return Items/Chargebacks			($353.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,592.45
FNBO CC		$9,511.49
CC Submitted	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,592.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,572.45
Payout	ACH	10/21/2016	$2,572.45
	CC	10/23/2016	$0.00	$2,572.45
EFT
073911676 / 991661
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NL - Return/Chargebacks	10/5/2016	1	149.80
	10/6/2016	1	133.75
	10/7/2016	1	69.55
NL - Return/Chargeback Totals		3	$353.10