| ACH
Settlement |
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| Northland Fitness |
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| January 22, 2010 |
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| Total EFT Submitted |
1/22/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($47.46) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$242.54 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
1/22/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$242.54 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$242.54 |
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| Payout |
ACH |
1/23/2010 |
$242.54 |
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CC |
1/25/2010 |
$0.00 |
$242.54 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
1/22/2010 |
1 |
47.46 |
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| NL - Return/Chargeback
Totals |
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1 |
$47.46 |
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