ACH Settlement
New York Sport and Fitness
October 1, 2010
Resubmits			$0.00
Total EFT Submitted	10/1/2010		$7,027.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,027.86
FNBO CC		$11,338.92
Total Revenue Collected			$7,027.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,777.86
Payout	ACH	10/2/2010	$6,777.86
	CC	10/4/2010	$0.00	$6,777.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks
NS - Return/Chargeback Totals		0	$0.00