ACH Settlement
New Haven Fitness
February 17, 2010
Total EFT Submitted	2/17/2010		$1,581.50
Hold for Returns			$0.00
Return Items/Chargebacks			($137.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,354.00
Total CC Approved	2/17/2010		$1,549.00
CC Discount Fee			($77.45)
Total CC for Disbursement			$1,471.55
Total Revenue Collected			$2,825.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,805.55
Payout	ACH	2/18/2010	$1,334.00
	CC	2/20/2010	$1,471.55	$2,805.55
EFT:
074913275 / 138 546 5
********************************************************************************************************************
NH - Return/Chargebacks	2/3/2010	2	24.50
	2/4/2010	4	73.50
	2/15/2010	1	0.00
	2/17/2010	2	39.50
NH - Return/Chargeback Totals		9	$137.50