ACH Settlement
Plaza Fitness - Albany NY
March 18, 2011
Total EFT Submitted	3/18/2011		$15,017.45
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,861.45
Total CC Approved	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,861.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,841.45
Payout	ACH	3/19/2011	$14,841.45
	CC	3/21/2011	$0.00	$14,841.45
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	3/3/2011	2	$86.00
	3/18/2011	1	$40.00
PZ - Return/Chargeback Totals		3	$126.00