ACH Settlement
Northland Fitness
April 18, 2012
Resubmits			$0.00
Total EFT Submitted	4/18/2012		$2,857.76
Hold for Returns			$0.00
Return Items/Chargebacks			($185.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,641.91
FNBO - Visa/MC/Disc		$8,653.31
FNBO - Amex		$0.00
CC Submitted	4/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,641.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,621.91
Payout	ACH	4/19/2012	$2,621.91
	CC	4/21/2012	$0.00	$2,621.91
EFT
073911676 / 991661
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NL - Return/Chargebacks	4/9/2012	2	122.35
	4/18/2012	1	63.50
NL - Return/Chargeback Totals		3	$185.85