ACH Settlement
New York Sport and Fitness
April 16, 2010
Total EFT Submitted	4/16/2010		$6,845.83
Hold for Returns			($400.00)
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,336.83
FNBO CC		$0.00
Total Revenue Collected			$6,336.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$5,861.83
Payout	ACH	4/17/2010	$5,861.83
	CC	4/19/2010	$0.00	$5,861.83
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NS - Return/Chargebacks	4/16/2010	2	89.00
NS - Return/Chargeback Totals		2	$89.00