ACH Settlement
Northland Fitness
July 21, 2010
Total EFT Submitted	7/21/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($207.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$72.37
FNBO - Visa/MC/Disc		$0.00
FNBO - Amex		$0.00
CC Submitted	7/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$72.37
Payout	ACH	7/22/2010	$72.37
	CC	7/24/2010	$0.00	$72.37
EFT
073911676 / 991661
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NL - Return/Chargebacks	7/20/2010	2	207.63
NL - Return/Chargeback Totals		2	$207.63