ACH Settlement
New York Sport and Fitness
May 3, 2011
Resubmits			$0.00
Total EFT Submitted	5/3/2011		$8,350.86
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,179.86
FNBO CC		$14,213.93
Total Revenue Collected			$8,179.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,929.86
Payout	ACH	5/4/2011	$7,929.86
	CC	5/6/2011	$0.00	$7,929.86
EFT
021301115 / 235417289
********************************************************************************************************************
NS - Return/Chargebacks	4/19/2011	1	34.00
	4/20/2011	1	57.00
	5/3/2011	1	50.00
NS - Return/Chargeback Totals		3	$141.00