ACH Settlement
New Haven Fitness
June 16, 2010
Total EFT Submitted	6/16/2010		$1,517.00
Hold for Returns			($200.00)
Return Items/Chargebacks			($83.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,203.50
Total CC Approved	6/16/2010		$1,495.50
CC Discount Fee			($74.78)
Total CC for Disbursement			$1,420.73
Total Revenue Collected			$2,624.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,604.23
Payout	ACH	6/17/2010	$1,183.50
	CC	6/19/2010	$1,420.73	$2,604.23
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	6/3/2010	1	24.50
	6/16/2010	2	59.00
NH - Return/Chargeback Totals		3	$83.50