| ACH
Settlement |
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| Northland Fitness |
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| August 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/18/2011 |
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$2,912.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($430.50) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,441.75 |
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| FNBO - Visa/MC/Disc |
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$4,533.39 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
8/18/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,441.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,421.75 |
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| Payout |
ACH |
8/19/2011 |
$2,421.75 |
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CC |
8/21/2011 |
$0.00 |
$2,421.75 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
8/6/2011 |
2 |
179.38 |
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8/9/2011 |
2 |
251.12 |
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| NL - Return/Chargeback
Totals |
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4 |
$430.50 |
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