ACH Settlement
Northland Fitness
May 7, 2018
Resubmits			$0.00
Total EFT Submitted	5/7/2018		$4,378.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,378.34
FDR CC		$13,242.25
CC Submitted	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,378.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,043.39
Payout	ACH	5/8/2018	$4,043.39
	CC	5/10/2018	$0.00	$4,043.39
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00