ACH Settlement
Plaza Fitness - Albany NY
October 18, 2011
Total EFT Submitted	10/18/2011		$13,334.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,334.50
Total CC Approved	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,334.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,314.50
Payout	ACH	10/19/2011	$13,314.50
	CC	10/21/2011	$0.00	$13,314.50
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks
PZ - Return/Chargeback Totals		0	$0.00