| ACH
Settlement |
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| New Haven Fitness |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/2010 |
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$816.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$816.50 |
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| Total CC Approved |
6/1/2010 |
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$1,418.50 |
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| CC Discount Fee |
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($70.93) |
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| Total CC for Disbursement |
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$1,347.58 |
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| Total Revenue Collected |
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$2,164.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,914.08 |
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| Payout |
ACH |
6/2/2010 |
$566.50 |
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CC |
6/4/2010 |
$1,347.58 |
$1,914.08 |
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| EFT: |
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| 074913275 / 138 546 5 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
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| NH - Return/Chargeback
Totals |
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0 |
$0.00 |
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