ACH Settlement
Northland Fitness
October 17, 2017
Resubmits			$0.00
Total EFT Submitted	10/17/2017		$3,345.58
Hold for Returns			$0.00
Return Items/Chargebacks			($203.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,112.26
FDR CC		$8,933.23
CC Submitted	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,112.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,092.26
Payout	ACH	10/18/2017	$3,092.26
	CC	10/20/2017	$0.00	$3,092.26
EFT
073911676 / 991661
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NL - Return/Chargebacks	10/6/2017	2	155.16
	10/9/2017	1	48.16
NL - Return/Chargeback Totals		3	$203.32