ACH Settlement
New York Sport and Fitness
August 17, 2010
Resubmits			$0.00
Total EFT Submitted	8/17/2010		$6,475.84
Hold for Returns			($300.00)
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,086.84
FNBO CC		$0.00
Total Revenue Collected			$6,086.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,066.84
Payout	ACH	8/18/2010	$6,066.84
	CC	8/20/2010	$0.00	$6,066.84
EFT
021301115 / 235417289
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NS - Return/Chargebacks	8/17/2010	2	69.00
NS - Return/Chargeback Totals		2	$69.00