ACH Settlement
Plaza Fitness - Albany NY
December 15, 2011
Total EFT Submitted	12/15/2011		$12,707.89
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,659.89
Total CC Approved	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,659.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,639.89
Payout	ACH	12/16/2011	$12,639.89
	CC	12/18/2011	$0.00	$12,639.89
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	12/6/2011	1	$38.00
PZ - Return/Chargeback Totals		1	$38.00