ACH Settlement
New Haven Fitness
January 19, 2011
Total EFT Submitted	1/19/2011		$1,287.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,194.00
Total CC Approved	1/19/2011		$1,550.50
CC Discount Fee			($77.53)
Total CC for Disbursement			$1,472.98
Total Revenue Collected			$2,666.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,646.98
Payout	ACH	1/20/2011	$1,174.00
	CC	1/22/2011	$1,472.98	$2,646.98
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	1/6/2011	1	24.00
	1/19/2011	1	49.00
NH - Return/Chargeback Totals		2	$73.00