ACH Settlement
Northland Fitness
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$2,864.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,864.89
FNBO - Visa/MC/Disc		$4,327.68
FNBO - Amex		$0.00
CC Submitted	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,864.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,844.89
Payout	ACH	9/21/2011	$2,844.89
	CC	9/23/2011	$0.00	$2,844.89
EFT
073911676 / 991661
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NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00