ACH Settlement
Plaza Fitness - Albany NY
June 1, 2011
Total EFT Submitted	6/1/2011		$9,173.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,173.00
Total CC Approved	6/1/2011		$161.00
CC Discount Fee			($5.23)
Total CC for Disbursement			$155.77
Total Revenue Collected			$9,328.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,078.77
Payout	ACH	6/2/2011	$8,923.00
	CC	6/4/2011	$155.77	$9,078.77
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks
PZ - Return/Chargeback Totals		0	$0.00