ACH Settlement
New Haven Fitness
April 4, 2011
Total EFT Submitted	4/4/2011		$558.50
Hold for Returns			$0.00
Return Items/Chargebacks			($117.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$421.00
Total CC Approved	4/4/2011		$1,662.50
CC Discount Fee			($83.13)
Total CC for Disbursement			$1,579.38
Total Revenue Collected			$2,000.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,750.38
Payout	ACH	4/5/2011	$171.00
	CC	4/7/2011	$1,579.38	$1,750.38
EFT:
074913275 / 138 546 5
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NH - Return/Chargebacks	3/31/2011	0	24.00	NH-1136	CCR
	3/31/2011	0	30.00	NH-1136	CCF
	4/4/2011	2	63.50
NH - Return/Chargeback Totals		2	$117.50