ACH Settlement
Northland Fitness
December 20, 2016
Resubmits			$0.00
Total EFT Submitted	12/20/2016		$3,086.85
Hold for Returns			$0.00
Return Items/Chargebacks			($123.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,953.80
FDR CC		$0.00
CC Submitted	12/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,953.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,933.80
Payout	ACH	12/21/2016	$2,933.80
	CC	12/23/2016	$0.00	$2,933.80
EFT
073911676 / 991661
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NL - Return/Chargebacks	12/9/2016	1	123.05
NL - Return/Chargeback Totals		1	$123.05