ACH Settlement
New Haven Fitness
August 17, 2010
Total EFT Submitted	8/17/2010		$1,227.50
Hold for Returns			($250.00)
Return Items/Chargebacks			($68.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$879.00
Total CC Approved	8/17/2010		$1,309.00
CC Discount Fee			($65.45)
Total CC for Disbursement			$1,243.55
Total Revenue Collected			$2,122.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,102.55
Payout	ACH	8/18/2010	$859.00
	CC	8/20/2010	$1,243.55	$2,102.55
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	8/4/2010	1	24.50
	8/5/2010	1	19.50
	8/17/2010	1	24.50
NH - Return/Chargeback Totals		3	$68.50