ACH Settlement
New York Sport and Fitness
June 18, 2010
Resubmits			$0.00
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$185.00
FNBO CC		$0.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$185.00
Payout	ACH	6/19/2010	$185.00
	CC	6/21/2010	$0.00	$185.00
EFT
021301115 / 235417289
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NS - Return/Chargebacks	6/18/2010	2	95.00
NS - Return/Chargeback Totals		2	$95.00