| ACH
Settlement |
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| New York Sport and
Fitness |
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| October 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2010 |
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$6,321.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,271.83 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,271.83 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$6,251.83 |
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| Payout |
ACH |
10/16/2010 |
$6,251.83 |
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CC |
10/18/2010 |
$0.00 |
$6,251.83 |
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| EFT |
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| 021301115 / 235417289 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
10/6/2010 |
1 |
30.00 |
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10/15/2010 |
1 |
0.00 |
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| NS - Return/Chargeback
Totals |
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2 |
$30.00 |
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