ACH Settlement
New Haven Fitness
March 18, 2010
Total EFT Submitted	3/18/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($93.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$76.50
Total CC Approved	3/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$76.50
Payout	ACH	3/19/2010	$76.50
	CC	3/21/2010	$0.00	$76.50
EFT:
074913275 / 138 546 5
********************************************************************************************************************
NH - Return/Chargebacks	3/18/2010	3	93.50
NH - Return/Chargeback Totals		3	$93.50