ACH Settlement
Northland Fitness
September 24, 2018
Resubmits			$0.00
Total EFT Submitted	9/24/2018		$3,026.07
Hold for Returns			$0.00
Return Items/Chargebacks			($155.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,850.91
FDR CC		$9,304.87
CC Submitted	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,850.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,830.91
Payout	ACH	9/25/2018	$2,830.91
	CC	9/27/2018	$0.00	$2,830.91
EFT
073911676 / 991661
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NL - Return/Chargebacks	9/10/2018	2	155.16
NL - Return/Chargeback Totals		2	$155.16