ACH Settlement
New York Sport and Fitness
September 16, 2010
Resubmits			$0.00
Total EFT Submitted	9/16/2010		$6,368.83
Hold for Returns			($300.00)
Return Items/Chargebacks			($108.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,909.84
FNBO CC		$0.00
Total Revenue Collected			$5,909.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,889.84
Payout	ACH	9/17/2010	$5,889.84
	CC	9/19/2010	$0.00	$5,889.84
EFT
021301115 / 235417289
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NS - Return/Chargebacks	9/3/2010	1	19.99
	9/7/2010	2	50.00
	9/16/2010	2	39.00
NS - Return/Chargeback Totals		5	$108.99