ACH Settlement
Northland Fitness
April 5, 2018
Resubmits			$0.00
Total EFT Submitted	4/5/2018		$4,452.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,452.23
FDR CC		$13,308.08
CC Submitted	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,452.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,117.28
Payout	ACH	4/6/2018	$4,117.28
	CC	4/8/2018	$0.00	$4,117.28
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00