ACH Settlement
New Haven Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$1,556.50
Hold for Returns			($200.00)
Return Items/Chargebacks			($103.50)
Return Item Fees			$30.00
Total EFT for Disbursement			$1,223.00
Total CC Approved	5/17/2010		$1,520.00
CC Discount Fee			($76.00)
Total CC for Disbursement			$1,444.00
Total Revenue Collected			$2,667.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,647.00
Payout	ACH	5/18/2010	$1,203.00
	CC	5/20/2010	$1,444.00	$2,647.00
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	5/6/2010	1	19.50
	5/18/2010	2	84.00
NH - Return/Chargeback Totals		3	$103.50