ACH Settlement
Northland Fitness
February 20, 2018
Resubmits			$0.00
Total EFT Submitted	2/20/2018		$3,275.68
Hold for Returns			$0.00
Return Items/Chargebacks			($150.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,104.85
FDR CC		$0.00
CC Submitted	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,104.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,084.85
Payout	ACH	2/21/2018	$3,084.85
	CC	2/23/2018	$0.00	$3,084.85
EFT
073911676 / 991661
********************************************************************************************************************
NL - Return/Chargebacks	2/12/2018	2	150.83
NL - Return/Chargeback Totals		2	$150.83