ACH Settlement
Northland Fitness
May 18, 2011
Resubmits			$0.00
Total EFT Submitted	5/18/2011		$2,971.47
Hold for Returns			($250.00)
Return Items/Chargebacks			($79.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,622.29
FNBO - Visa/MC/Disc		$4,999.21
FNBO - Amex		$0.00
CC Submitted	5/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,622.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,602.29
Payout	ACH	5/19/2011	$2,602.29
	CC	5/21/2011	$0.00	$2,602.29
EFT
073911676 / 991661
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NL - Return/Chargebacks	5/5/2011	1	26.75
	5/6/2011	1	52.43
NL - Return/Chargeback Totals		2	$79.18