| ACH
Settlement |
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| New York Sport and
Fitness |
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| February 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
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$6,244.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($211.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$5,983.84 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$5,983.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$275.00 |
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($295.00) |
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| Net Due |
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$5,688.84 |
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| Payout |
ACH |
2/16/2011 |
$5,688.84 |
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CC |
2/18/2011 |
$0.00 |
$5,688.84 |
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| EFT |
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| 021301115 / 235417289 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
2/3/2011 |
2 |
103.00 |
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2/4/2011 |
3 |
108.00 |
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| NS - Return/Chargeback
Totals |
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5 |
$211.00 |
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