ACH Settlement
New York Sport and Fitness
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$8,470.86
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,323.86
FNBO CC		$13,984.71
Total Revenue Collected			$8,323.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,073.86
Payout	ACH	4/5/2011	$8,073.86
	CC	4/7/2011	$0.00	$8,073.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	3/17/2011	1	78.00
	4/4/2011	1	49.00
NS - Return/Chargeback Totals		2	$127.00