ACH Settlement
Northland Fitness
October 5, 2010
Total EFT Submitted	10/5/2010		$5,293.35
Hold for Returns			$0.00
Return Items/Chargebacks			($264.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,988.83
FNBO - Visa/MC/Disc		$7,862.24
FNBO - Amex		$0.00
CC Submitted	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,988.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,738.83
Payout	ACH	10/6/2010	$4,738.83
	CC	10/8/2010	$0.00	$4,738.83
EFT
073911676 / 991661
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NL - Return/Chargebacks	9/21/2010	1	31.03
	9/22/2010	1	64.20
	9/23/2010	1	24.10
	10/5/2010	1	145.19
NL - Return/Chargeback Totals		4	$264.52