ACH Settlement
Northland Fitness
May 17, 2017
Resubmits			$0.00
Total EFT Submitted	5/17/2017		$3,211.97
Hold for Returns			$0.00
Return Items/Chargebacks			($80.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,121.72
FDR CC		$9,408.86
CC Submitted	5/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,121.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,101.72
Payout	ACH	5/18/2017	$3,101.72
	CC	5/20/2017	$0.00	$3,101.72
EFT
073911676 / 991661
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NL - Return/Chargebacks	5/5/2017	1	80.25
NL - Return/Chargeback Totals		1	$80.25