ACH Settlement
Northland Fitness
November 4, 2010
Total EFT Submitted	11/4/2010		$5,102.85
Hold for Returns			$0.00
Return Items/Chargebacks			($131.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,951.57
FNBO - Visa/MC/Disc		$7,599.86
FNBO - Amex		$0.00
CC Submitted	11/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,951.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,701.57
Payout	ACH	11/5/2010	$4,701.57
	CC	11/7/2010	$0.00	$4,701.57
EFT
073911676 / 991661
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NL - Return/Chargebacks	10/26/2010	1	31.03
	11/4/2010	1	100.25
NL - Return/Chargeback Totals		2	$131.28