ACH Settlement
Northland Fitness
September 20, 2017
Resubmits			$0.00
Total EFT Submitted	9/20/2017		$3,242.89
Hold for Returns			$0.00
Return Items/Chargebacks			($224.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,968.18
FDR CC		$8,995.44
CC Submitted	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,968.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,948.18
Payout	ACH	9/21/2017	$2,948.18
	CC	9/23/2017	$0.00	$2,948.18
EFT
073911676 / 991661
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NL - Return/Chargebacks	9/11/2017	1	24.08
	9/12/2017	4	200.63
NL - Return/Chargeback Totals		5	$224.71