ACH Settlement
Northland Fitness
December 7, 2016
Resubmits			$0.00
Total EFT Submitted	12/7/2016		$4,554.62
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,517.87
FDR CC		$11,820.11
CC Submitted	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,517.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,202.92
Payout	ACH	12/8/2016	$4,202.92
	CC	12/10/2016	$0.00	$4,202.92
EFT
073911676 / 991661
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NL - Return/Chargebacks	11/23/2016	1	26.75
NL - Return/Chargeback Totals		1	$26.75