ACH Settlement
New York Sport and Fitness
January 4, 2012
Resubmits			$0.00
Total EFT Submitted	1/4/2012		$7,103.88
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,947.88
FNBO CC		$12,315.93
Total Revenue Collected			$6,947.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,697.88
Payout	ACH	1/5/2012	$6,697.88
	CC	1/7/2012	$0.00	$6,697.88
EFT
021301115 / 235417289
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NS - Return/Chargebacks	12/20/2011	1	59.00
	1/4/2012	2	67.00
NS - Return/Chargeback Totals		3	$126.00