ACH Settlement
New York Sport and Fitness
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$6,484.85
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,405.85
FNBO CC		$0.00
Total Revenue Collected			$6,405.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,385.85
Payout	ACH	8/16/2011	$6,385.85
	CC	8/18/2011	$0.00	$6,385.85
EFT
021301115 / 235417289
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NS - Return/Chargebacks	8/4/2011	2	59.00
NS - Return/Chargeback Totals		2	$59.00