ACH Settlement
New Haven Fitness
January 4, 2011
Total EFT Submitted	1/4/2011		$757.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$688.50
Total CC Approved	1/4/2011		$1,828.00
CC Discount Fee			($91.40)
Total CC for Disbursement			$1,736.60
Total Revenue Collected			$2,425.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,175.10
Payout	ACH	1/5/2011	$438.50
	CC	1/7/2011	$1,736.60	$2,175.10
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	1/4/2011	2	48.50
NH - Return/Chargeback Totals		2	$48.50