ACH Settlement
Northland Fitness
December 22, 2017
Resubmits			$0.00
Total EFT Submitted	12/22/2017		$3,361.67
Hold for Returns			$0.00
Return Items/Chargebacks			($283.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,048.10
FDR CC		$8,389.60
CC Submitted	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,048.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,028.10
Payout	ACH	12/23/2017	$3,028.10
	CC	12/25/2017	$0.00	$3,028.10
EFT
073911676 / 991661
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NL - Return/Chargebacks	12/7/2017	1	160.50
	12/8/2017	1	26.75
	12/11/2017	1	96.32
NL - Return/Chargeback Totals		3	$283.57