ACH Settlement
Northland Fitness
November 6, 2017
Resubmits			$0.00
Total EFT Submitted	11/6/2017		$4,766.26
Hold for Returns			$0.00
Return Items/Chargebacks			($438.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,277.53
FDR CC		$12,822.34
CC Submitted	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,277.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,962.58
Payout	ACH	11/7/2017	$3,962.58
	CC	11/9/2017	$0.00	$3,962.58
EFT
073911676 / 991661
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NL - Return/Chargebacks	10/19/2017	5	438.73
NL - Return/Chargeback Totals		5	$438.73