ACH Settlement
Northland Fitness
February 7, 2018
Resubmits			$0.00
Total EFT Submitted	2/7/2018		$4,542.50
Hold for Returns			$0.00
Return Items/Chargebacks			($478.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,013.64
FDR CC		$12,100.20
CC Submitted	2/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,013.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,678.69
Payout	ACH	2/8/2018	$3,678.69
	CC	2/10/2018	$0.00	$3,678.69
EFT
073911676 / 991661
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NL - Return/Chargebacks	1/23/2018	2	398.61
	1/24/2018	3	80.25
NL - Return/Chargeback Totals		5	$478.86