ACH Settlement
Northland Fitness
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$5,041.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,041.69
FNBO - Visa/MC/Disc		$8,806.06
FNBO - Amex		$0.00
CC Submitted	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,041.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,791.69
Payout	ACH	7/6/2011	$4,791.69
	CC	7/8/2011	$0.00	$4,791.69
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00