ACH Settlement
Northland Fitness
December 7, 2011
Resubmits			$0.00
Total EFT Submitted	12/7/2011		$5,099.04
Hold for Returns			$0.00
Return Items/Chargebacks			($106.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,982.74
FNBO - CC		$8,528.79
CC Submitted	12/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,982.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.80
			($506.80)
Net Due			$4,475.94
Payout	ACH	12/8/2011	$4,475.94
	CC	12/10/2011	$0.00	$4,475.94
EFT
073911676 / 991661
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NL - Return/Chargebacks	11/21/2011	1	106.30
NL - Return/Chargeback Totals		1	$106.30