ACH Settlement
New York Sport and Fitness
May 4, 2010
Total EFT Submitted	5/4/2010		$7,333.86
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,013.86
FNBO CC		$10,933.92
Total Revenue Collected			$7,013.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,788.86
Payout	ACH	5/5/2010	$6,788.86
	CC	5/7/2010	$0.00	$6,788.86
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NS - Return/Chargebacks	5/4/2010	6	260.00
NS - Return/Chargeback Totals		6	$260.00