ACH Settlement
Northland Fitness
February 16, 2010
Total EFT Submitted	2/16/2010		$4,227.42
Hold for Returns			($300.00)
Return Items/Chargebacks			($172.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,725.10
FNBO - Visa/MC/Disc		$5,785.42
FNBO - Amex		$0.00
CC Submitted	2/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,725.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,705.10
Payout	ACH	2/17/2010	$3,705.10
	CC	2/19/2010	$0.00	$3,705.10
EFT
073911676 / 991661
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NL - Return/Chargebacks	2/5/2010	3	172.32
NL - Return/Chargeback Totals		3	$172.32