| ACH
Settlement |
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| Northland Fitness |
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| October 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2012 |
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$4,435.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.25) |
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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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$4,325.67 |
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| FNBO CC |
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$9,636.26 |
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| CC Submitted |
10/5/2012 |
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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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$4,325.67 |
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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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$4,050.67 |
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| Payout |
ACH |
10/6/2012 |
$4,050.67 |
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CC |
10/8/2012 |
$0.00 |
$4,050.67 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
9/21/2012 |
3 |
80.25 |
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| NL - Return/Chargeback
Totals |
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3 |
$80.25 |
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