| ACH
Settlement |
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| New York Sport and
Fitness |
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| May 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/15/2012 |
|
$5,493.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($325.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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|
$5,128.86 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$5,128.86 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,108.86 |
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| Payout |
ACH |
5/16/2012 |
$5,108.86 |
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|
CC |
5/18/2012 |
$0.00 |
$5,108.86 |
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| EFT |
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| 021301115 / 235417289 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
5/3/2012 |
3 |
256.00 |
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|
5/4/2012 |
1 |
69.00 |
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| NS - Return/Chargeback
Totals |
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4 |
$325.00 |
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