ACH Settlement
Plaza Fitness - Albany NY
February 2, 2011
Total EFT Submitted	2/2/2011		$9,513.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,493.00
Total CC Approved	2/2/2011		$115.00
CC Discount Fee			($3.74)
Total CC for Disbursement			$111.26
Total Revenue Collected			$9,604.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,354.26
Payout	ACH	2/3/2011	$9,243.00
	CC	2/5/2011	$111.26	$9,354.26
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	2/2/2011	1	$10.00
PZ - Return/Chargeback Totals		1	$10.00