ACH Settlement
New York Sport and Fitness
April 18, 2011
Resubmits			$0.00
Total EFT Submitted	4/18/2011		$6,288.85
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,120.85
FNBO CC		$0.00
Total Revenue Collected			$6,120.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,100.85
Payout	ACH	4/19/2011	$6,100.85
	CC	4/21/2011	$0.00	$6,100.85
EFT
021301115 / 235417289
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NS - Return/Chargebacks	4/6/2011	1	44.00
	4/18/2011	3	84.00
NS - Return/Chargeback Totals		4	$128.00