ACH Settlement
New York Sport and Fitness
December 16, 2010
Resubmits			$0.00
Total EFT Submitted	12/16/2010		$6,324.84
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,179.84
FNBO CC		$0.00
Total Revenue Collected			$6,179.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,159.84
Payout	ACH	12/17/2010	$6,159.84
	CC	12/19/2010	$0.00	$6,159.84
EFT
021301115 / 235417289
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NS - Return/Chargebacks	12/6/2010	3	80.00
	12/16/2010	1	25.00
NS - Return/Chargeback Totals		4	$105.00