ACH Settlement
New Haven Fitness
July 20, 2010
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($171.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8.50
Total CC Approved	7/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8.50
Payout	ACH	7/21/2010	$8.50
	CC	7/23/2010	$0.00	$8.50
EFT:
074913275 / 138 546 5
********************************************************************************************************************
NH - Return/Chargebacks	7/20/2010	7	171.50
NH - Return/Chargeback Totals		7	$171.50