| ACH
Settlement |
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| New York Sport and
Fitness |
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| June 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2012 |
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$5,206.86 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($48.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,737.87 |
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| FNBO CC |
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$57.00 |
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| Total Revenue Collected |
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$4,737.87 |
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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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$4,717.87 |
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| Payout |
ACH |
6/16/2012 |
$4,717.87 |
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|
CC |
6/18/2012 |
$0.00 |
$4,717.87 |
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| EFT |
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| 021301115 / 235417289 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
6/7/2012 |
1 |
29.00 |
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|
6/14/2012 |
1 |
19.99 |
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| NS - Return/Chargeback
Totals |
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2 |
$48.99 |
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