ACH Settlement
Northland Fitness
March 8, 2017
Resubmits			$0.00
Total EFT Submitted	3/8/2017		$4,595.95
Hold for Returns			$0.00
Return Items/Chargebacks			($50.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,525.12
FDR CC		$0.00
CC Submitted	3/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,525.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,210.17
Payout	ACH	3/9/2017	$4,210.17
	CC	3/11/2017	$0.00	$4,210.17
EFT
073911676 / 991661
********************************************************************************************************************
NL - Return/Chargebacks	2/24/2017	1	24.08
	3/8/2017	1	26.75
NL - Return/Chargeback Totals		2	$50.83