| ACH
Settlement |
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| Northland Fitness |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/2010 |
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$4,069.79 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($91.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,647.82 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| FNBO - Amex |
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$6,025.90 |
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| CC Submitted |
5/17/2010 |
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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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$3,647.82 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,627.82 |
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| Payout |
ACH |
5/18/2010 |
$3,627.82 |
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CC |
5/20/2010 |
$0.00 |
$3,627.82 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
5/5/2010 |
2 |
54.52 |
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5/6/2010 |
1 |
37.45 |
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| NL - Return/Chargeback
Totals |
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3 |
$91.97 |
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