ACH Settlement
New York Sport and Fitness
May 18, 2010
Resubmits			$191.00
Total EFT Submitted	5/18/2010		$6,818.83
Hold for Returns			($400.00)
Return Items/Chargebacks			($158.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,411.83
FNBO CC		$0.00
Total Revenue Collected			$6,411.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,391.83
Payout	ACH	5/19/2010	$6,391.83
	CC	5/21/2010	$0.00	$6,391.83
EFT
021301115 / 235417289
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NS - Return/Chargebacks	5/6/2010	3	128.00
	5/18/2010	1	30.00
NS - Return/Chargeback Totals		4	$158.00