ACH Settlement
New Haven Fitness
October 2, 2010
Total EFT Submitted	10/2/2010		$901.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$867.00
Total CC Approved	10/2/2010		$1,624.00
CC Discount Fee			($81.20)
Total CC for Disbursement			$1,542.80
Total Revenue Collected			$2,409.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,159.80
Payout	ACH	10/3/2010	$617.00
	CC	10/5/2010	$1,542.80	$2,159.80
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	10/2/2010	1	24.00
NH - Return/Chargeback Totals		1	$24.00