ACH Settlement
Northland Fitness
November 19, 2018
Resubmits			$0.00
Total EFT Submitted	11/19/2018		$3,103.66
Hold for Returns			$0.00
Return Items/Chargebacks			($278.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,795.44
FDR CC		$8,966.82
CC Submitted	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,795.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,775.44
Payout	ACH	11/20/2018	$2,775.44
	CC	11/22/2018	$0.00	$2,775.44
EFT
073911676 / 991661
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NL - Return/Chargebacks	11/12/2018	2	256.82
	11/14/2018	1	21.40
NL - Return/Chargeback Totals		3	$278.22