| ACH
Settlement |
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| Northland Fitness |
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| February 22, 2012 |
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| Resubmits |
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$66.88 |
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| Total EFT Submitted |
2/22/2012 |
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$2,986.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($522.70) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,461.15 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
2/22/2012 |
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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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$2,461.15 |
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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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$2,441.15 |
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| Payout |
ACH |
2/23/2012 |
$2,441.15 |
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CC |
2/25/2012 |
$0.00 |
$2,441.15 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
2/9/2012 |
2 |
171.94 |
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2/10/2012 |
4 |
247.67 |
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2/22/2012 |
1 |
103.09 |
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| NL - Return/Chargeback
Totals |
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7 |
$522.70 |
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