ACH Settlement
New Haven Fitness
November 16, 2010
Total EFT Submitted	11/16/2010		$1,278.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,184.50
Total CC Approved	11/16/2010		$1,683.50
CC Discount Fee			($84.18)
Total CC for Disbursement			$1,599.33
Total Revenue Collected			$2,783.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,763.83
Payout	ACH	11/17/2010	$1,164.50
	CC	11/19/2010	$1,599.33	$2,763.83
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	11/3/2010	1	24.50
	11/16/2010	1	49.00
NH - Return/Chargeback Totals		2	$73.50