ACH Settlement
Northland Fitness
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$3,085.21
Hold for Returns			($250.00)
Return Items/Chargebacks			($90.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,724.96
FNBO - Visa/MC/Disc		$0.00
FNBO - Amex		$5,391.43
CC Submitted	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,724.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,704.96
Payout	ACH	4/21/2011	$2,704.96
	CC	4/23/2011	$0.00	$2,704.96
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/8/2011	1	26.75
	4/20/2011	1	63.50
NL - Return/Chargeback Totals		2	$90.25