ACH Settlement
Northland Fitness
January 18, 2018
Resubmits			$0.00
Total EFT Submitted	1/18/2018		$3,380.38
Hold for Returns			$0.00
Return Items/Chargebacks			($187.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,183.13
FDR CC		$8,392.26
CC Submitted	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,183.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,163.13
Payout	ACH	1/19/2018	$3,163.13
	CC	1/21/2018	$0.00	$3,163.13
EFT
073911676 / 991661
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NL - Return/Chargebacks	1/9/2018	1	187.25
NL - Return/Chargeback Totals		1	$187.25