ACH Settlement
New Haven Fitness
September 16, 2010
Total EFT Submitted	9/16/2010		$1,242.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,149.00
Total CC Approved	9/16/2010		$1,473.00
CC Discount Fee			($73.65)
Total CC for Disbursement			$1,399.35
Total Revenue Collected			$2,548.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,528.35
Payout	ACH	9/17/2010	$1,129.00
	CC	9/19/2010	$1,399.35	$2,528.35
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	9/3/2010	1	24.50
	9/16/2010	1	49.00
NH - Return/Chargeback Totals		2	$73.50