ACH Settlement
Northland Fitness
November 8, 2018
Resubmits			$0.00
Total EFT Submitted	11/8/2018		$4,063.80
Hold for Returns			$0.00
Return Items/Chargebacks			($24.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,029.72
FDR CC		$12,133.22
CC Submitted	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,694.77
Payout	ACH	11/9/2018	$3,694.77
	CC	11/11/2018	$0.00	$3,694.77
EFT
073911676 / 991661
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NL - Return/Chargebacks	10/22/2018	1	24.08
NL - Return/Chargeback Totals		1	$24.08