ACH Settlement
New York Sport and Fitness
December 2, 2010
Resubmits			$0.00
Total EFT Submitted	12/2/2010		$7,618.86
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,496.86
FNBO CC		$11,475.92
Total Revenue Collected			$7,496.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,246.86
Payout	ACH	12/3/2010	$7,246.86
	CC	12/5/2010	$0.00	$7,246.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	12/1/2010	1	0.00
	12/2/2010	2	92.00
NS - Return/Chargeback Totals		3	$92.00