ACH Settlement
Northland Fitness
April 6, 2011
Resubmits			$26.75
Total EFT Submitted	4/6/2011		$5,072.13
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,062.13
FNBO - Visa/MC/Disc		$8,658.51
FNBO - Amex		$0.00
CC Submitted	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,062.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,812.13
Payout	ACH	4/7/2011	$4,812.13
	CC	4/9/2011	$0.00	$4,812.13
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/6/2011	1	26.75
NL - Return/Chargeback Totals		1	$26.75