ACH Settlement
New York Sport and Fitness
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$7,422.87
Hold for Returns			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,190.87
FNBO CC		$12,968.94
Total Revenue Collected			$7,190.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,940.87
Payout	ACH	8/3/2011	$6,940.87
	CC	8/5/2011	$0.00	$6,940.87
EFT
021301115 / 235417289
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NS - Return/Chargebacks	7/20/2011	2	116.00
	8/2/2011	2	76.00
NS - Return/Chargeback Totals		4	$192.00