ACH Settlement
New Haven Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$737.50
Hold for Returns			$0.00
Return Items/Chargebacks			($44.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$683.00
Total CC Approved	8/3/2010		$1,348.50
CC Discount Fee			($67.43)
Total CC for Disbursement			$1,281.08
Total Revenue Collected			$1,964.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,714.08
Payout	ACH	8/4/2010	$433.00
	CC	8/6/2010	$1,281.08	$1,714.08
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	8/3/2010	1	44.50
NH - Return/Chargeback Totals		1	$44.50