ACH Settlement
New York Sport and Fitness
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/2012		$7,772.88
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,604.88
FNBO CC		$14,994.93
Total Revenue Collected			$7,604.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,354.88
Payout	ACH	2/3/2012	$7,354.88
	CC	2/5/2012	$0.00	$7,354.88
EFT
021301115 / 235417289
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NS - Return/Chargebacks	1/20/2012	1	57.00
	2/2/2012	2	81.00
NS - Return/Chargeback Totals		3	$138.00