ACH Settlement
Northland Fitness
January 7, 2019
Resubmits			$0.00
Total EFT Submitted	1/7/2019		$4,026.84
Hold for Returns			($350.00)
Return Items/Chargebacks			($24.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,642.76
FDR CC		$12,502.84
CC Submitted	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,642.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$629.90
			($649.90)
Net Due			$2,992.86
Payout	ACH	1/8/2019	$2,992.86
	CC	1/10/2019	$0.00	$2,992.86
EFT
073911676 / 991661
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NL - Return/Chargebacks	12/26/2018	1	24.08
NL - Return/Chargeback Totals		1	$24.08