ACH Settlement
New York Sport and Fitness
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$7,316.87
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,149.87
FNBO CC		$12,571.93
Total Revenue Collected			$7,149.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,899.87
Payout	ACH	9/3/2011	$6,899.87
	CC	9/5/2011	$0.00	$6,899.87
EFT
021301115 / 235417289
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NS - Return/Chargebacks	8/17/2011	1	39.00
	8/18/2011	1	59.00
	9/2/2011	1	39.00
NS - Return/Chargeback Totals		3	$137.00