ACH Settlement
Northland Fitness
July 6, 2017
Resubmits			$0.00
Total EFT Submitted	7/6/2017		$4,502.33
Hold for Returns			$0.00
Return Items/Chargebacks			($181.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,280.42
FDR CC		$12,622.66
CC Submitted	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,280.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,965.47
Payout	ACH	7/7/2017	$3,965.47
	CC	7/9/2017	$0.00	$3,965.47
EFT
073911676 / 991661
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NL - Return/Chargebacks	6/22/2017	3	155.16
	6/23/2017	1	26.75
NL - Return/Chargeback Totals		4	$181.91