ACH Settlement
Northland Fitness
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$3,205.47
Hold for Returns			$0.00
Return Items/Chargebacks			($302.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,863.16
FDR CC		$8,546.41
CC Submitted	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,863.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,843.16
Payout	ACH	11/21/2017	$2,843.16
	CC	11/23/2017	$0.00	$2,843.16
EFT
073911676 / 991661
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NL - Return/Chargebacks	11/8/2017	1	72.24
	11/9/2017	3	230.07
NL - Return/Chargeback Totals		4	$302.31