ACH Settlement
New York Sport and Fitness
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$7,158.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,158.88
FNBO CC		$13,034.93
Total Revenue Collected			$7,158.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,908.88
Payout	ACH	12/2/2011	$6,908.88
	CC	12/4/2011	$0.00	$6,908.88
EFT
021301115 / 235417289
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NS - Return/Chargebacks
NS - Return/Chargeback Totals		0	$0.00