ACH Settlement
Northland Fitness
September 6, 2018
Resubmits			$0.00
Total EFT Submitted	9/6/2018		$4,000.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,000.16
FDR CC		$12,450.92
CC Submitted	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,000.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,665.21
Payout	ACH	9/7/2018	$3,665.21
	CC	9/9/2018	$0.00	$3,665.21
EFT
073911676 / 991661
********************************************************************************************************************
NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00