ACH Settlement
Northland Fitness
December 6, 2017
Resubmits			$0.00
Total EFT Submitted	12/6/2017		$4,538.33
Hold for Returns			$0.00
Return Items/Chargebacks			($403.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,094.36
FDR CC		$12,730.87
CC Submitted	12/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,094.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,779.41
Payout	ACH	12/7/2017	$3,779.41
	CC	12/9/2017	$0.00	$3,779.41
EFT
073911676 / 991661
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NL - Return/Chargebacks	11/22/2017	4	403.97
NL - Return/Chargeback Totals		4	$403.97