ACH Settlement
Northland Fitness
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$4,017.22
Hold for Returns			$0.00
Return Items/Chargebacks			($168.55)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,788.67
FDR CC		$13,065.09
CC Submitted	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,788.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,453.72
Payout	ACH	8/7/2018	$3,453.72
	CC	8/9/2018	$0.00	$3,453.72
EFT
073911676 / 991661
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NL - Return/Chargebacks	7/20/2018	3	69.56
	7/21/2018	2	74.91
	7/31/2018	1	24.08
NL - Return/Chargeback Totals		6	$168.55