ACH Settlement
Northland Fitness
April 6, 2010
Total EFT Submitted	4/6/2010		$5,672.57
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,620.84
FNBO - Visa/MC/Disc		$8,022.56
FNBO - Amex		$0.00
CC Submitted	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,620.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,395.84
Payout	ACH	4/7/2010	$5,395.84
	CC	4/9/2010	$0.00	$5,395.84
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/6/2010	1	41.73
NL - Return/Chargeback Totals		1	$41.73