ACH Settlement
New York Sport and Fitness
March 16, 2012
Resubmits			$0.00
Total EFT Submitted	3/16/2012		$6,034.86
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,999.86
FNBO CC		$58.00
Total Revenue Collected			$5,999.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,979.86
Payout	ACH	3/17/2012	$5,979.86
	CC	3/19/2012	$0.00	$5,979.86
EFT
021301115 / 235417289
********************************************************************************************************************
NS - Return/Chargebacks	3/16/2012	1	25.00
NS - Return/Chargeback Totals		1	$25.00