| ACH
Settlement |
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| Northland Fitness |
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| June 21, 2010 |
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| Total EFT Submitted |
6/21/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($242.77) |
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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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$27.23 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
6/21/2010 |
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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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$27.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$27.23 |
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| Payout |
ACH |
6/22/2010 |
$27.23 |
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CC |
6/24/2010 |
$0.00 |
$27.23 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
6/18/2010 |
2 |
201.04 |
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6/21/2010 |
1 |
41.73 |
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| NL - Return/Chargeback
Totals |
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3 |
$242.77 |
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