ACH Settlement
Plaza Fitness - Albany NY
October 4, 2011
Total EFT Submitted	10/4/2011		$9,892.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,840.00
Total CC Approved	10/4/2011		$176.00
CC Discount Fee			($5.72)
Total CC for Disbursement			$170.28
Total Revenue Collected			$10,010.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,760.28
Payout	ACH	10/5/2011	$9,590.00
	CC	10/7/2011	$170.28	$9,760.28
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	10/4/2011	1	$42.00
PZ - Return/Chargeback Totals		1	$42.00