ACH Settlement
New York Sport and Fitness
September 20, 2010
Resubmits			$0.00
Total EFT Submitted	9/20/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
FNBO CC		$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
Payout	ACH	9/21/2010	$300.00
	CC	9/23/2010	$0.00	$300.00
EFT
021301115 / 235417289
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NS - Return/Chargebacks
NS - Return/Chargeback Totals		0	$0.00