ACH Settlement
New Haven Fitness
September 1, 2010
Total EFT Submitted	9/1/2010		$755.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.00
Total CC Approved	9/1/2010		$1,441.50
CC Discount Fee			($72.08)
Total CC for Disbursement			$1,369.43
Total Revenue Collected			$2,124.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,874.43
Payout	ACH	9/2/2010	$505.00
	CC	9/4/2010	$1,369.43	$1,874.43
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00