ACH Settlement
Northland Fitness
July 19, 2012
Resubmits			$0.00
Total EFT Submitted	7/19/2012		$2,918.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,918.15
FNBO CC		$5,272.10
CC Submitted	7/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,918.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,898.15
Payout	ACH	7/20/2012	$2,898.15
	CC	7/22/2012	$0.00	$2,898.15
EFT
073911676 / 991661
********************************************************************************************************************
NL - Return/Chargebacks
NL - Return/Chargeback Totals		0	$0.00