| ACH
Settlement |
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| Northland Fitness |
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| September 6, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/6/2011 |
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$4,945.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.64) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,804.97 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| FNBO - Amex |
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$8,584.00 |
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| CC Submitted |
9/6/2011 |
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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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$4,804.97 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$4,529.97 |
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| Payout |
ACH |
9/7/2011 |
$4,529.97 |
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CC |
9/9/2011 |
$0.00 |
$4,529.97 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
8/19/2011 |
1 |
64.04 |
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8/21/2011 |
1 |
56.60 |
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| NL - Return/Chargeback
Totals |
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2 |
$120.64 |
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