ACH Settlement
Northland Fitness
January 17, 2017
Resubmits			$0.00
Total EFT Submitted	1/17/2017		$2,969.20
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,932.45
FDR CC		$9,204.61
CC Submitted	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,932.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,912.45
Payout	ACH	1/18/2017	$2,912.45
	CC	1/20/2017	$0.00	$2,912.45
EFT
073911676 / 991661
********************************************************************************************************************
NL - Return/Chargebacks	1/10/2017	1	26.75
NL - Return/Chargeback Totals		1	$26.75