ACH Settlement
Northland Fitness
May 18, 2018
Resubmits			$0.00
Total EFT Submitted	5/18/2018		$3,060.84
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,965.94
FDR CC		$9,498.73
CC Submitted	5/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,965.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,945.94
Payout	ACH	5/19/2018	$2,945.94
	CC	5/21/2018	$0.00	$2,945.94
EFT
073911676 / 991661
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NL - Return/Chargebacks	5/9/2018	1	48.15
	5/10/2018	1	26.75
NL - Return/Chargeback Totals		2	$74.90