ACH Settlement
Northland Fitness
July 6, 2018
Resubmits			$0.00
Total EFT Submitted	7/6/2018		$4,097.48
Hold for Returns			$0.00
Return Items/Chargebacks			($48.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,029.32
FDR CC		$12,511.36
CC Submitted	7/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,694.37
Payout	ACH	7/7/2018	$3,694.37
	CC	7/9/2018	$0.00	$3,694.37
EFT
073911676 / 991661
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NL - Return/Chargebacks	6/22/2018	1	24.08
	6/25/2018	1	24.08
NL - Return/Chargeback Totals		2	$48.16