ACH Settlement
New York Sport and Fitness
April 16, 2012
Resubmits			$0.00
Total EFT Submitted	4/16/2012		$5,795.86
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,726.86
FNBO CC		$0.00
Total Revenue Collected			$5,726.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,706.86
Payout	ACH	4/17/2012	$5,706.86
	CC	4/19/2012	$0.00	$5,706.86
EFT
021301115 / 235417289
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NS - Return/Chargebacks	4/5/2012	1	59.00
NS - Return/Chargeback Totals		1	$59.00