ACH Settlement
Northland Fitness
June 21, 2012
Resubmits			$0.00
Total EFT Submitted	6/21/2012		$2,846.52
Hold for Returns			$0.00
Return Items/Chargebacks			($80.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,736.27
FNBO CC		$5,473.16
CC Submitted	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,736.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,716.27
Payout	ACH	6/22/2012	$2,716.27
	CC	6/24/2012	$0.00	$2,716.27
EFT
073911676 / 991661
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NL - Return/Chargebacks	6/7/2012	1	26.75
	6/8/2012	1	26.75
	6/21/2012	1	26.75
NL - Return/Chargeback Totals		3	$80.25