ACH Settlement
New York Sport and Fitness
November 2, 2010
Resubmits			$0.00
Total EFT Submitted	11/2/2010		$7,409.86
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,332.86
FNBO CC		$11,403.92
Total Revenue Collected			$7,332.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,082.86
Payout	ACH	11/3/2010	$7,082.86
	CC	11/5/2010	$0.00	$7,082.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	11/2/2010	2	57.00
NS - Return/Chargeback Totals		2	$57.00