| ACH
Settlement |
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| New York Sport and
Fitness |
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| July 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2010 |
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$6,460.84 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($69.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,071.84 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,071.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$6,051.84 |
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| Payout |
ACH |
7/16/2010 |
$6,051.84 |
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CC |
7/18/2010 |
$0.00 |
$6,051.84 |
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| EFT |
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| 021301115 / 235417289 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
7/7/2010 |
2 |
69.00 |
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| NS - Return/Chargeback
Totals |
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2 |
$69.00 |
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