ACH Settlement
New York Sport and Fitness
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$7,925.87
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,736.87
FNBO CC		$13,624.93
Total Revenue Collected			$7,736.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,486.87
Payout	ACH	7/6/2011	$7,486.87
	CC	7/8/2011	$0.00	$7,486.87
EFT
021301115 / 235417289
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NS - Return/Chargebacks	6/20/2011	2	73.00
	7/5/2011	2	76.00
NS - Return/Chargeback Totals		4	$149.00