ACH Settlement
Northland Fitness
May 4, 2017
Resubmits			$0.00
Total EFT Submitted	5/4/2017		$4,472.31
Hold for Returns			$0.00
Return Items/Chargebacks			($72.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,370.08
FDR CC		$12,705.95
CC Submitted	5/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,370.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,055.13
Payout	ACH	5/5/2017	$4,055.13
	CC	5/7/2017	$0.00	$4,055.13
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/21/2017	1	18.73
	4/24/2017	2	53.50
NL - Return/Chargeback Totals		3	$72.23