ACH Settlement
Plaza Fitness - Albany NY
May 4, 2010
Total EFT Submitted	5/4/2010		$10,099.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,037.00
Total CC Approved	5/4/2010		$151.00
CC Discount Fee			($4.91)
Total CC for Disbursement			$146.09
Total Revenue Collected			$10,183.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,958.09
Payout	ACH	5/5/2010	$9,812.00
	CC	5/7/2010	$146.09	$9,958.09
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	5/4/2010	1	$52.00
PZ - Return/Chargeback Totals		1	$52.00