ACH Settlement
Northland Fitness
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$2,962.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($185.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,496.89
FNBO - Visa/MC/Disc		$4,816.91
FNBO - Amex		$0.00
CC Submitted	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,496.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,476.89
Payout	ACH	6/21/2011	$2,476.89
	CC	6/23/2011	$0.00	$2,476.89
EFT
073911676 / 991661
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NL - Return/Chargebacks	6/7/2011	1	53.50
	6/8/2011	2	131.61
NL - Return/Chargeback Totals		3	$185.11