ACH Settlement
New York Sport and Fitness
August 3, 2010
Resubmits			$0.00
Total EFT Submitted	8/3/2010		$6,646.86
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,611.86
FNBO CC		$10,558.92
Total Revenue Collected			$6,611.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,361.86
Payout	ACH	8/4/2010	$6,361.86
	CC	8/6/2010	$0.00	$6,361.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	8/3/2010	1	25.00
NS - Return/Chargeback Totals		1	$25.00