ACH Settlement
New Haven Fitness
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$47.00
Total CC Approved	4/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$47.00
Payout	ACH	4/21/2010	$47.00
	CC	4/23/2010	$0.00	$47.00
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	4/20/2010	4	113.00
NH - Return/Chargeback Totals		4	$113.00