ACH Settlement
New Haven Fitness
March 16, 2011
Total EFT Submitted	3/16/2011		$1,303.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,209.50
Total CC Approved	3/16/2011		$1,625.00
CC Discount Fee			($81.25)
Total CC for Disbursement			$1,543.75
Total Revenue Collected			$2,753.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,733.25
Payout	ACH	3/17/2011	$1,189.50
	CC	3/19/2011	$1,543.75	$2,733.25
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	3/3/2011	1	24.50
	3/16/2011	1	49.00
NH - Return/Chargeback Totals		2	$73.50