ACH Settlement
Northland Fitness
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$4,404.42
Hold for Returns			$0.00
Return Items/Chargebacks			($216.69)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,127.73
FDR CC		$12,793.24
CC Submitted	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,127.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,812.78
Payout	ACH	6/6/2017	$3,812.78
	CC	6/8/2017	$0.00	$3,812.78
EFT
073911676 / 991661
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NL - Return/Chargebacks	5/19/2017	5	189.94
	5/22/2017	1	26.75
NL - Return/Chargeback Totals		6	$216.69