ACH Settlement
Northland Fitness
May 4, 2010
Total EFT Submitted	5/4/2010		$5,803.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,695.40
FNBO - Visa/MC/Disc		$8,103.06
FNBO - Amex		$0.00
CC Submitted	5/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,695.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,470.40
Payout	ACH	5/5/2010	$5,470.40
	CC	5/7/2010	$0.00	$5,470.40
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/20/2010	0	55.87
	5/4/2010	1	41.73
NL - Return/Chargeback Totals		1	$97.60