ACH Settlement
New Haven Fitness
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($39.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$200.50
Total CC Approved	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.50
Payout	ACH	8/20/2010	$200.50
	CC	8/22/2010	$0.00	$200.50
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	8/19/2010	1	39.50
NH - Return/Chargeback Totals		1	$39.50