ACH Settlement
New Haven Fitness
April 16, 2010
Total EFT Submitted	4/16/2010		$1,729.00
Hold for Returns			($200.00)
Return Items/Chargebacks			($148.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,331.00
Total CC Approved	4/16/2010		$1,554.00
CC Discount Fee			($77.70)
Total CC for Disbursement			$1,476.30
Total Revenue Collected			$2,807.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,787.30
Payout	ACH	4/17/2010	$1,311.00
	CC	4/19/2010	$1,476.30	$2,787.30
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	4/6/2010	1	19.50
	4/16/2010	4	128.50
NH - Return/Chargeback Totals		5	$148.00