ACH Settlement
Northland Fitness
August 20, 2018
Resubmits			$0.00
Total EFT Submitted	8/20/2018		$3,098.30
Hold for Returns			$0.00
Return Items/Chargebacks			($131.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,937.22
FDR CC		$9,238.96
CC Submitted	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,937.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,917.22
Payout	ACH	8/21/2018	$2,917.22
	CC	8/23/2018	$0.00	$2,917.22
EFT
073911676 / 991661
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NL - Return/Chargebacks	8/10/2018	3	131.08
NL - Return/Chargeback Totals		3	$131.08