ACH Settlement
Northland Fitness
August 17, 2017
Resubmits			$0.00
Total EFT Submitted	8/17/2017		$3,249.41
Hold for Returns			$0.00
Return Items/Chargebacks			($77.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,151.83
FDR CC		$8,994.84
CC Submitted	8/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,151.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,131.83
Payout	ACH	8/18/2017	$3,131.83
	CC	8/20/2017	$0.00	$3,131.83
EFT
073911676 / 991661
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NL - Return/Chargebacks	8/9/2017	1	53.50
	8/10/2017	1	24.08
NL - Return/Chargeback Totals		2	$77.58