ACH Settlement
Northland Fitness
April 20, 2017
Resubmits			$0.00
Total EFT Submitted	4/20/2017		$3,005.89
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,942.39
FDR CC		$9,635.43
CC Submitted	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,942.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,922.39
Payout	ACH	4/21/2017	$2,922.39
	CC	4/23/2017	$0.00	$2,922.39
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/5/2017	1	53.50
NL - Return/Chargeback Totals		1	$53.50