ACH Settlement
Northland Fitness
July 18, 2017
Resubmits			$0.00
Total EFT Submitted	7/18/2017		$3,138.72
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,101.97
FDR CC		$0.00
CC Submitted	7/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,101.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,081.97
Payout	ACH	7/19/2017	$3,081.97
	CC	7/21/2017	$0.00	$3,081.97
EFT
073911676 / 991661
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NL - Return/Chargebacks	7/7/2017	1	26.75
NL - Return/Chargeback Totals		1	$26.75