ACH Settlement
Northland Fitness
September 8, 2017
Resubmits			$0.00
Total EFT Submitted	9/8/2017		$4,621.06
Hold for Returns			$0.00
Return Items/Chargebacks			($294.26)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,276.80
FDR CC		$12,262.36
CC Submitted	9/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,276.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,961.85
Payout	ACH	9/9/2017	$3,961.85
	CC	9/11/2017	$0.00	$3,961.85
EFT
073911676 / 991661
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NL - Return/Chargebacks	8/21/2017	1	16.05
	8/22/2017	4	278.21
NL - Return/Chargeback Totals		5	$294.26