ACH Settlement
Northland Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$5,050.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,050.89
FNBO - Visa/MC/Disc		$7,342.50
FNBO - Amex		$0.00
CC Submitted	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,050.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,800.89
Payout	ACH	1/4/2011	$4,800.89
	CC	1/6/2011	$0.00	$4,800.89
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00