ACH Settlement
New Haven Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$597.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$528.50
Total CC Approved	2/2/2011		$1,759.50
CC Discount Fee			($87.98)
Total CC for Disbursement			$1,671.53
Total Revenue Collected			$2,200.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.00
			($510.00)
Net Due			$1,690.03
Payout	ACH	2/3/2011	$18.50
	CC	2/5/2011	$1,671.53	$1,690.03
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	2/2/2011	2	48.50
NH - Return/Chargeback Totals		2	$48.50