ACH Settlement
Plaza Fitness - Albany NY
June 4, 2012
Total EFT Submitted	6/4/2012		$9,105.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,805.00
Total CC Approved	6/4/2012		$106.00
CC Discount Fee			($3.45)
Total CC for Disbursement			$102.56
Total Revenue Collected			$8,907.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,657.56
Payout	ACH	6/5/2012	$8,555.00
	CC	6/7/2012	$102.56	$8,657.56
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	6/4/2012	1	$290.00
PZ - Return/Chargeback Totals		1	$290.00