ACH Settlement
Northland Fitness
July 17, 2018
Resubmits			$0.00
Total EFT Submitted	7/17/2018		$3,194.63
Hold for Returns			$0.00
Return Items/Chargebacks			($77.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,097.05
FDR CC		$8,929.30
CC Submitted	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,097.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,077.05
Payout	ACH	7/18/2018	$3,077.05
	CC	7/20/2018	$0.00	$3,077.05
EFT
073911676 / 991661
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NL - Return/Chargebacks	7/10/2018	1	53.50
	7/11/2018	1	24.08
NL - Return/Chargeback Totals		2	$77.58