ACH Settlement
New York Sport and Fitness
May 2, 2012
Resubmits			$0.00
Total EFT Submitted	5/2/2012		$8,325.90
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,216.90
FNBO CC		$16,768.93
Total Revenue Collected			$8,216.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,966.90
Payout	ACH	5/3/2012	$7,966.90
	CC	5/5/2012	$0.00	$7,966.90
EFT
021301115 / 235417289
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NS - Return/Chargebacks	4/19/2012	1	34.00
	5/2/2012	1	55.00
NS - Return/Chargeback Totals		2	$89.00