ACH Settlement
Northland Fitness
March 7, 2018
Resubmits			$0.00
Total EFT Submitted	3/7/2018		$4,654.91
Hold for Returns			$0.00
Return Items/Chargebacks			($280.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,323.99
FDR CC		$12,334.90
CC Submitted	3/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,323.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,989.04
Payout	ACH	3/8/2018	$3,989.04
	CC	3/10/2018	$0.00	$3,989.04
EFT
073911676 / 991661
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NL - Return/Chargebacks	2/23/2018	2	173.92
	2/26/2018	3	107.00
NL - Return/Chargeback Totals		5	$280.92