ACH Settlement
Northland Fitness
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$4,695.99
Hold for Returns			$0.00
Return Items/Chargebacks			($69.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,596.44
FDR CC		$12,370.56
CC Submitted	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,596.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,281.49
Payout	ACH	2/7/2017	$4,281.49
	CC	2/9/2017	$0.00	$4,281.49
EFT
073911676 / 991661
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NL - Return/Chargebacks	1/19/2017	1	21.40
	1/20/2017	2	48.15
NL - Return/Chargeback Totals		3	$69.55