ACH Settlement
Plaza Fitness - Albany NY
June 2, 2010
Total EFT Submitted	6/2/2010		$9,990.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,936.00
Total CC Approved	6/2/2010		$151.00
CC Discount Fee			($4.91)
Total CC for Disbursement			$146.09
Total Revenue Collected			$10,082.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,832.09
Payout	ACH	6/3/2010	$9,686.00
	CC	6/5/2010	$146.09	$9,832.09
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	6/2/2010	1	$44.00
PZ - Return/Chargeback Totals		1	$44.00