ACH Settlement
Northland Fitness
February 20, 2017
Resubmits			$0.00
Total EFT Submitted	2/20/2017		$3,141.92
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,078.42
FDR CC		$9,907.92
CC Submitted	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,078.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,058.42
Payout	ACH	2/21/2017	$3,058.42
	CC	2/23/2017	$0.00	$3,058.42
EFT
073911676 / 991661
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NL - Return/Chargebacks	2/9/2017	1	53.50
NL - Return/Chargeback Totals		1	$53.50