ACH Settlement
New York Sport and Fitness
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$7,914.86
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,879.86
FNBO CC		$12,711.92
Total Revenue Collected			$7,879.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,629.86
Payout	ACH	1/4/2011	$7,629.86
	CC	1/6/2011	$0.00	$7,629.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	12/17/2010	1	25.00
NS - Return/Chargeback Totals		1	$25.00