ACH Settlement
New Haven Fitness
November 2, 2010
Total EFT Submitted	11/2/2010		$914.50
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.50
Total CC Approved	11/2/2010		$1,564.00
CC Discount Fee			($78.20)
Total CC for Disbursement			$1,485.80
Total Revenue Collected			$2,366.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,116.30
Payout	ACH	11/3/2010	$630.50
	CC	11/5/2010	$1,485.80	$2,116.30
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	11/2/2010	1	24.00
NH - Return/Chargeback Totals		1	$24.00