| ACH
Settlement |
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| Northland Fitness |
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| October 21, 2010 |
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| Total EFT Submitted |
10/21/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($210.46) |
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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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$169.54 |
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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 |
10/21/2010 |
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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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$169.54 |
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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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$169.54 |
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| Payout |
ACH |
10/22/2010 |
$169.54 |
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CC |
10/24/2010 |
$0.00 |
$169.54 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
10/20/2010 |
2 |
210.46 |
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| NL - Return/Chargeback
Totals |
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2 |
$210.46 |
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