ACH Settlement
New Haven Fitness
July 1, 2010
Total EFT Submitted	7/1/2010		$816.50
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$804.50
Total CC Approved	7/1/2010		$1,404.00
CC Discount Fee			($70.20)
Total CC for Disbursement			$1,333.80
Total Revenue Collected			$2,138.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,888.30
Payout	ACH	7/2/2010	$554.50
	CC	7/4/2010	$1,333.80	$1,888.30
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	6/18/2010	0	12.00
NH - Return/Chargeback Totals		0	$12.00