| ACH
Settlement |
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| Northland Fitness |
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| July 6, 2012 |
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| Resubmits |
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$141.65 |
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| Total EFT Submitted |
7/6/2012 |
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$4,501.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($84.90) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,528.64 |
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| FNBO CC |
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$0.00 |
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| CC Submitted |
7/6/2012 |
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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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$4,528.64 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$4,253.64 |
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| Payout |
ACH |
7/7/2012 |
$4,253.64 |
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CC |
7/9/2012 |
$0.00 |
$4,253.64 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
6/22/2012 |
1 |
21.40 |
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6/25/2012 |
1 |
26.75 |
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7/2/2012 |
1 |
36.75 |
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| NL - Return/Chargeback
Totals |
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3 |
$84.90 |
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