ACH Settlement
Northland Fitness
March 23, 2011
Resubmits			$100.25
Total EFT Submitted	3/23/2011		$3,462.50
Hold for Returns			($250.00)
Return Items/Chargebacks			($217.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,025.50
FNBO - Visa/MC/Disc		$5,494.92
FNBO - Amex		$0.00
CC Submitted	3/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,025.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,005.50
Payout	ACH	3/24/2011	$3,005.50
	CC	3/26/2011	$0.00	$3,005.50
EFT
073911676 / 991661
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NL - Return/Chargebacks	3/7/2011	2	63.50
	3/8/2011	2	53.50
	3/16/2011	1	46.75
	3/21/2011	1	26.75
	3/23/2011	1	26.75
NL - Return/Chargeback Totals		7	$217.25