ACH Settlement
New York Sport and Fitness
May 17, 2011
Resubmits			$0.00
Total EFT Submitted	5/17/2011		$6,331.85
Hold for Returns			$0.00
Return Items/Chargebacks			($376.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,845.85
FNBO CC		$0.00
Total Revenue Collected			$5,845.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,825.85
Payout	ACH	5/18/2011	$5,825.85
	CC	5/20/2011	$0.00	$5,825.85
EFT
021301115 / 235417289
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NS - Return/Chargebacks	5/4/2011	3	142.00
	5/5/2011	1	25.00
	5/10/2011	6	150.00	NS-5135	ACH Returns
	5/17/2011	1	59.00
NS - Return/Chargeback Totals		11	$376.00