ACH Settlement
New Haven Fitness
December 16, 2010
Total EFT Submitted	12/16/2010		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,194.50
Total CC Approved	12/16/2010		$1,556.00
CC Discount Fee			($77.80)
Total CC for Disbursement			$1,478.20
Total Revenue Collected			$2,672.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,652.70
Payout	ACH	12/17/2010	$1,174.50
	CC	12/19/2010	$1,478.20	$2,652.70
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	12/3/2010	1	24.50
	12/16/2010	1	49.00
NH - Return/Chargeback Totals		2	$73.50