ACH Settlement
New Haven Fitness
July 16, 2010
Total EFT Submitted	7/16/2010		$1,433.50
Hold for Returns			($250.00)
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,099.50
Total CC Approved	7/16/2010		$1,446.50
CC Discount Fee			($72.33)
Total CC for Disbursement			$1,374.18
Total Revenue Collected			$2,473.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,453.68
Payout	ACH	7/17/2010	$1,079.50
	CC	7/19/2010	$1,374.18	$2,453.68
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	7/6/2010	1	24.50
	7/16/2010	1	39.50
NH - Return/Chargeback Totals		2	$64.00