| ACH
Settlement |
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| Northland Fitness |
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| November 22, 2010 |
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| Total EFT Submitted |
11/22/2010 |
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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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($31.03) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$358.97 |
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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 |
11/22/2010 |
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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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$358.97 |
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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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$358.97 |
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| Payout |
ACH |
11/23/2010 |
$358.97 |
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CC |
11/25/2010 |
$0.00 |
$358.97 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
11/19/2010 |
1 |
31.03 |
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| NL - Return/Chargeback
Totals |
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1 |
$31.03 |
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