ACH Settlement
Plaza Fitness - Albany NY
October 2, 2010
Total EFT Submitted	10/2/2010		$9,738.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,684.00
Total CC Approved	10/2/2010		$115.00
CC Discount Fee			($3.74)
Total CC for Disbursement			$111.26
Total Revenue Collected			$9,795.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,545.26
Payout	ACH	10/3/2010	$9,434.00
	CC	10/5/2010	$111.26	$9,545.26
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	10/2/2010	1	$44.00
PZ - Return/Chargeback Totals		1	$44.00