ACH Settlement
New York Sport and Fitness
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$7,089.87
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,874.87
FNBO CC		$12,650.94
Total Revenue Collected			$6,874.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,624.87
Payout	ACH	11/3/2011	$6,624.87
	CC	11/5/2011	$0.00	$6,624.87
EFT
021301115 / 235417289
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NS - Return/Chargebacks	10/20/2011	1	35.00
	11/2/2011	3	140.00
NS - Return/Chargeback Totals		4	$175.00