| ACH
Settlement |
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| New York Sport and
Fitness |
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| June 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$6,389.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($181.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$6,168.85 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$6,168.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$6,148.85 |
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| Payout |
ACH |
6/16/2011 |
$6,148.85 |
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CC |
6/18/2011 |
$0.00 |
$6,148.85 |
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| EFT |
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| 021301115 / 235417289 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
6/3/2011 |
4 |
181.00 |
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| NS - Return/Chargeback
Totals |
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4 |
$181.00 |
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