ACH Settlement
Northland Fitness
January 5, 2018
Resubmits			$0.00
Total EFT Submitted	1/5/2018		$4,649.02
Hold for Returns			$0.00
Return Items/Chargebacks			($379.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,239.14
FDR CC		$12,002.82
CC Submitted	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,239.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,904.19
Payout	ACH	1/6/2018	$3,904.19
	CC	1/8/2018	$0.00	$3,904.19
EFT
073911676 / 991661
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NL - Return/Chargebacks	12/26/2017	2	353.13
	12/27/2017	1	26.75
NL - Return/Chargeback Totals		3	$379.88