ACH Settlement
New Haven Fitness
March 2, 2011
Total EFT Submitted	3/2/2011		$583.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$490.00
Total CC Approved	3/2/2011		$1,660.00
CC Discount Fee			($83.00)
Total CC for Disbursement			$1,577.00
Total Revenue Collected			$2,067.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,817.00
Payout	ACH	3/3/2011	$240.00
	CC	3/5/2011	$1,577.00	$1,817.00
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	2/18/2011	1	49.00
	3/2/2011	1	24.00
NH - Return/Chargeback Totals		2	$73.00