ACH Settlement
Plaza Fitness - Albany NY
June 18, 2012
Total EFT Submitted	6/18/2012		$14,377.37
Return Items/Chargebacks			($290.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,077.37
Total CC Approved	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,077.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,057.37
Payout	ACH	6/19/2012	$14,057.37
	CC	6/21/2012	$0.00	$14,057.37
EFT
221370030 / 4480211635
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PZ - Return/Chargebacks	6/18/2012	1	$290.00
PZ - Return/Chargeback Totals		1	$290.00