| ACH
Settlement |
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| Northland Fitness |
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| August 8, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/8/2012 |
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$4,496.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.15) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,428.44 |
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| FNBO CC |
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$9,493.58 |
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| CC Submitted |
8/8/2012 |
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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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$4,428.44 |
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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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$4,153.44 |
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| Payout |
ACH |
8/9/2012 |
$4,153.44 |
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CC |
8/11/2012 |
$0.00 |
$4,153.44 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
7/20/2012 |
1 |
21.40 |
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7/23/2012 |
1 |
26.75 |
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| NL - Return/Chargeback
Totals |
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2 |
$48.15 |
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