ACH Settlement
Northland Fitness
December 5, 2018
Resubmits			$0.00
Total EFT Submitted	12/5/2018		$3,928.39
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,428.39
FDR CC		$12,406.52
CC Submitted	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,428.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,093.44
Payout	ACH	12/6/2018	$3,093.44
	CC	12/8/2018	$0.00	$3,093.44
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00