ACH Settlement
Northland Fitness
June 20, 2017
Resubmits			$0.00
Total EFT Submitted	6/20/2017		$3,161.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,161.15
FDR CC		$9,830.51
CC Submitted	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,161.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,141.15
Payout	ACH	6/21/2017	$3,141.15
	CC	6/23/2017	$0.00	$3,141.15
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00