ACH Settlement
Northland Fitness
August 7, 2017
Resubmits			$0.00
Total EFT Submitted	8/7/2017		$4,677.24
Hold for Returns			$0.00
Return Items/Chargebacks			($227.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,399.86
FDR CC		$12,221.80
CC Submitted	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,399.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,084.91
Payout	ACH	8/8/2017	$4,084.91
	CC	8/10/2017	$0.00	$4,084.91
EFT
073911676 / 991661
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NL - Return/Chargebacks	7/20/2017	4	200.63
	7/21/2017	1	26.75
NL - Return/Chargeback Totals		5	$227.38