ACH Settlement
Northland Fitness
March 21, 2012
Resubmits			$0.00
Total EFT Submitted	3/21/2012		$2,886.54
Hold for Returns			$0.00
Return Items/Chargebacks			($90.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,776.29
FNBO - Visa/MC/Disc		$0.00
FNBO - Amex		$0.00
CC Submitted	3/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,776.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,756.29
Payout	ACH	3/22/2012	$2,756.29
	CC	3/24/2012	$0.00	$2,756.29
EFT
073911676 / 991661
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NL - Return/Chargebacks	3/14/2012	1	63.50
	3/21/2012	1	26.75
NL - Return/Chargeback Totals		2	$90.25