| ACH
Settlement |
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| New York Sport and
Fitness |
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| April 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/2/2012 |
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$8,200.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$8,151.90 |
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| FNBO CC |
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$15,874.93 |
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| Total Revenue Collected |
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$8,151.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$7,901.90 |
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| Payout |
ACH |
4/3/2012 |
$7,901.90 |
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CC |
4/5/2012 |
$0.00 |
$7,901.90 |
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| EFT |
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| 021301115 / 235417289 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
3/20/2012 |
1 |
39.00 |
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| NS - Return/Chargeback
Totals |
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1 |
$39.00 |
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