ACH Settlement
New York Sport and Fitness
March 2, 2011
Resubmits			$0.00
Total EFT Submitted	3/2/2011		$7,981.86
Hold for Returns			$0.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,734.86
FNBO CC		$14,673.17
Total Revenue Collected			$7,734.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,484.86
Payout	ACH	3/3/2011	$7,484.86
	CC	3/5/2011	$0.00	$7,484.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	2/24/2011	1	55.00
	3/2/2011	4	142.00
NS - Return/Chargeback Totals		5	$197.00