| ACH
Settlement |
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| Northland Fitness |
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| June 17, 2010 |
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| Total EFT Submitted |
6/17/2010 |
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$4,080.10 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($73.30) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,686.80 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| FNBO - Amex |
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$5,819.23 |
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| CC Submitted |
6/17/2010 |
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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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$3,686.80 |
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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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$3,666.80 |
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| Payout |
ACH |
6/18/2010 |
$3,666.80 |
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CC |
6/20/2010 |
$0.00 |
$3,666.80 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
6/8/2010 |
2 |
73.30 |
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| NL - Return/Chargeback
Totals |
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2 |
$73.30 |
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