ACH Settlement
New Haven Fitness
December 2, 2010
Total EFT Submitted	12/2/2010		$777.50
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$743.50
Total CC Approved	12/2/2010		$1,720.00
CC Discount Fee			($86.00)
Total CC for Disbursement			$1,634.00
Total Revenue Collected			$2,377.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,127.50
Payout	ACH	12/3/2010	$493.50
	CC	12/5/2010	$1,634.00	$2,127.50
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	12/2/2010	1	24.00
NH - Return/Chargeback Totals		1	$24.00