ACH Settlement
New York Sport and Fitness
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$6,319.84
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,220.84
FNBO CC		$0.00
Total Revenue Collected			$6,220.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,200.84
Payout	ACH	1/20/2011	$6,200.84
	CC	1/22/2011	$0.00	$6,200.84
EFT
021301115 / 235417289
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NS - Return/Chargebacks	1/6/2011	1	39.00
	1/19/2011	1	40.00
NS - Return/Chargeback Totals		2	$79.00