ACH Settlement
Northland Fitness
January 6, 2017
Resubmits			$0.00
Total EFT Submitted	1/6/2017		$4,524.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,524.25
FDR CC		$0.00
CC Submitted	1/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,524.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,209.30
Payout	ACH	1/7/2017	$4,209.30
	CC	1/9/2017	$0.00	$4,209.30
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00