ACH Settlement
Northland Fitness
May 4, 2011
Resubmits			$26.75
Total EFT Submitted	5/4/2011		$5,086.23
Hold for Returns			$0.00
Return Items/Chargebacks			($90.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,002.73
FNBO - Visa/MC/Disc		$8,793.87
FNBO - Amex		$0.00
CC Submitted	5/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,002.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,752.73
Payout	ACH	5/5/2011	$4,752.73
	CC	5/7/2011	$0.00	$4,752.73
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/27/2011	1	26.75
	5/4/2011	1	63.50
NL - Return/Chargeback Totals		2	$90.25