ACH Settlement
Northland Fitness
April 18, 2018
Resubmits			$0.00
Total EFT Submitted	4/18/2018		$3,169.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,169.93
FDR CC		$9,399.40
CC Submitted	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,169.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,149.93
Payout	ACH	4/19/2018	$3,149.93
	CC	4/21/2018	$0.00	$3,149.93
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00