| ACH
Settlement |
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| Northland Fitness |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$5,763.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($41.73) |
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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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$5,712.17 |
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| FNBO - Visa/MC/Disc |
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$6,751.72 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
2/4/2010 |
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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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$5,712.17 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$5,487.17 |
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| Payout |
ACH |
2/5/2010 |
$5,487.17 |
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CC |
2/7/2010 |
$0.00 |
$5,487.17 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
2/4/2010 |
1 |
41.73 |
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| NL - Return/Chargeback
Totals |
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1 |
$41.73 |
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