ACH Settlement
Plaza Fitness - Albany NY
July 2, 2010
Total EFT Submitted	7/2/2010		$9,990.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,874.00
Total CC Approved	7/2/2010		$126.00
CC Discount Fee			($4.10)
Total CC for Disbursement			$121.91
Total Revenue Collected			$9,995.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,745.91
Payout	ACH	7/3/2010	$9,624.00
	CC	7/5/2010	$121.91	$9,745.91
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	7/2/2010	2	$96.00
PZ - Return/Chargeback Totals		2	$96.00