ACH Settlement
Northland Fitness
March 20, 2018
Resubmits			$0.00
Total EFT Submitted	3/20/2018		$3,167.09
Hold for Returns			$0.00
Return Items/Chargebacks			($414.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,703.07
FDR CC		$9,756.25
CC Submitted	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,703.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,683.07
Payout	ACH	3/21/2018	$2,683.07
	CC	3/23/2018	$0.00	$2,683.07
EFT
073911676 / 991661
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NL - Return/Chargebacks	3/9/2018	2	196.31
	3/12/2018	3	217.71
NL - Return/Chargeback Totals		5	$414.02