ACH Settlement
Northland Fitness
October 5, 2018
Resubmits			$0.00
Total EFT Submitted	10/5/2018		$4,017.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,017.24
FDR CC		$12,452.21
CC Submitted	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,017.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,682.29
Payout	ACH	10/6/2018	$3,682.29
	CC	10/8/2018	$0.00	$3,682.29
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00