ACH Settlement
Northland Fitness
November 9, 2016
Resubmits			$0.00
Total EFT Submitted	11/9/2016		$4,340.61
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,267.11
FNBO CC		$11,914.96
CC Submitted	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,267.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,952.16
Payout	ACH	11/10/2016	$3,952.16
	CC	11/12/2016	$0.00	$3,952.16
EFT
073911676 / 991661
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NL - Return/Chargebacks	10/24/2016	2	53.50
NL - Return/Chargeback Totals		2	$53.50