ACH Settlement
Northland Fitness
October 4, 2017
Resubmits			$0.00
Total EFT Submitted	10/4/2017		$4,802.05
Hold for Returns			$0.00
Return Items/Chargebacks			($484.20)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,237.85
FDR CC		$12,650.54
CC Submitted	10/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,237.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,922.90
Payout	ACH	10/5/2017	$3,922.90
	CC	10/7/2017	$0.00	$3,922.90
EFT
073911676 / 991661
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NL - Return/Chargebacks	9/21/2017	1	80.25
	9/22/2017	6	377.20
	9/25/2017	1	26.75
NL - Return/Chargeback Totals		8	$484.20