ACH Settlement
Northland Fitness
December 20, 2018
Resubmits			$0.00
Total EFT Submitted	12/20/2018		$3,057.17
Hold for Returns			$0.00
Return Items/Chargebacks			($181.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,845.78
FDR CC		$9,346.56
CC Submitted	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,845.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,825.78
Payout	ACH	12/21/2018	$2,825.78
	CC	12/23/2018	$0.00	$2,825.78
EFT
073911676 / 991661
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NL - Return/Chargebacks	12/7/2018	2	154.64
	12/10/2018	1	26.75
NL - Return/Chargeback Totals		3	$181.39