ACH Settlement
New York Sport and Fitness
June 2, 2010
Resubmits			$0.00
Total EFT Submitted	6/2/2010		$7,210.86
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,984.86
FNBO CC		$11,351.92
Total Revenue Collected			$6,984.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,734.86
Payout	ACH	6/3/2010	$6,734.86
	CC	6/5/2010	$0.00	$6,734.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	6/2/2010	5	176.00
NS - Return/Chargeback Totals		5	$176.00