ACH Settlement
Northland Fitness
November 21, 2016
Resubmits			$0.00
Total EFT Submitted	11/21/2016		$3,026.38
Hold for Returns			$0.00
Return Items/Chargebacks			($96.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,920.08
FNBO CC		$9,274.77
CC Submitted	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,920.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,900.08
Payout	ACH	11/22/2016	$2,900.08
	CC	11/24/2016	$0.00	$2,900.08
EFT
073911676 / 991661
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NL - Return/Chargebacks	11/11/2016	1	96.30
NL - Return/Chargeback Totals		1	$96.30