ACH Settlement
Northland Fitness
June 20, 2018
Resubmits			$0.00
Total EFT Submitted	6/20/2018		$3,050.15
Hold for Returns			$0.00
Return Items/Chargebacks			($200.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,809.52
FDR CC		$9,266.91
CC Submitted	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,809.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,789.52
Payout	ACH	6/21/2018	$2,789.52
	CC	6/23/2018	$0.00	$2,789.52
EFT
073911676 / 991661
********************************************************************************************************************
NL - Return/Chargebacks	6/7/2018	2	123.05
	6/8/2018	2	77.58
NL - Return/Chargeback Totals		4	$200.63