| ACH
Settlement |
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| Northland Fitness |
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| September 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/5/2012 |
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$4,517.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($53.50) |
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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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$4,444.18 |
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| FNBO CC |
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$10,054.58 |
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| CC Submitted |
9/5/2012 |
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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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$4,444.18 |
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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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$4,169.18 |
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| Payout |
ACH |
9/6/2012 |
$4,169.18 |
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CC |
9/8/2012 |
$0.00 |
$4,169.18 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
8/22/2012 |
2 |
53.50 |
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| NL - Return/Chargeback
Totals |
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2 |
$53.50 |
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