ACH Settlement
New York Sport and Fitness
February 1, 2011
Resubmits			$0.00
Total EFT Submitted	2/1/2011		$8,049.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,049.86
FNBO CC		$12,978.92
Total Revenue Collected			$8,049.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,799.86
Payout	ACH	2/2/2011	$7,799.86
	CC	2/4/2011	$0.00	$7,799.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks
NS - Return/Chargeback Totals		0	$0.00