ACH Settlement
Northland Fitness
January 24, 2019
Resubmits			$0.00
Total EFT Submitted	1/24/2019		$2,967.23
Hold for Returns			($250.00)
Return Items/Chargebacks			($282.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,394.71
FDR CC		$8,875.14
CC Submitted	1/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,394.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,374.71
Payout	ACH	1/25/2019	$2,374.71
	CC	1/27/2019	$0.00	$2,374.71
EFT
073911676 / 991661
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NL - Return/Chargebacks	1/9/2019	3	234.36
	1/23/2019	1	48.16
NL - Return/Chargeback Totals		4	$282.52