ACH Settlement
New Haven Fitness
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$42.00
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$42.00
Payout	ACH	1/22/2010	$42.00
	CC	1/24/2010	$0.00	$42.00
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	1/20/2010	1	24.50
	1/21/2010	3	93.50
NH - Return/Chargeback Totals		4	$118.00