ACH Settlement
New York Sport and Fitness
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$8,248.90
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,042.90
FNBO CC		$16,527.93
Total Revenue Collected			$8,042.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,792.90
Payout	ACH	6/6/2012	$7,792.90
	CC	6/8/2012	$0.00	$7,792.90
EFT
021301115 / 235417289
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NS - Return/Chargebacks	5/18/2012	1	57.00
	6/5/2012	3	109.00
NS - Return/Chargeback Totals		4	$166.00