ACH Settlement
Northland Fitness
January 20, 2011
Total EFT Submitted 1/20/2011 $3,539.89
Hold for Returns ($250.00)
  Return Items/Chargebacks ($26.75)
  Return Item Fees ($10.00)
Total EFT for Disbursement $3,253.14
FNBO - Visa/MC/Disc $5,031.06
FNBO - Amex $0.00
CC Submitted 1/20/2011 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $3,253.14
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $3,233.14
Payout ACH 1/21/2011 $3,233.14
CC 1/23/2011 $0.00 $3,233.14
EFT
073911676 / 991661
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NL - Return/Chargebacks 1/6/2011 1 26.75
NL - Return/Chargeback Totals 1 $26.75