ACH Settlement
Plaza Fitness - Albany NY
January 21, 2010
Total EFT Submitted	1/21/2010		$12,362.50
Return Items/Chargebacks			($102.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,220.50
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,220.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,200.50
Payout	ACH	1/22/2010	$12,200.50
	CC	1/24/2010	$0.00	$12,200.50
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	1/6/2009	2	54.00
	1/7/2010	1	48.00
	1/18/2010	1	0.00
PZ - Return/Chargeback Totals		4	$102.00