ACH Settlement
Northland Fitness
May 23, 2011
Resubmits			$0.00
Total EFT Submitted	5/23/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FNBO - Visa/MC/Disc		$0.00
FNBO - Amex		$0.00
CC Submitted	5/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	5/24/2011	$250.00
	CC	5/26/2011	$0.00	$250.00
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00