ACH Settlement
New Haven Fitness
May 4, 2010
Total EFT Submitted	5/4/2010		$865.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$806.00
Total CC Approved	5/4/2010		$1,497.00
CC Discount Fee			($74.85)
Total CC for Disbursement			$1,422.15
Total Revenue Collected			$2,228.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,003.15
Payout	ACH	5/5/2010	$581.00
	CC	5/7/2010	$1,422.15	$2,003.15
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	5/4/2010	2	39.50
NH - Return/Chargeback Totals		2	$39.50