ACH Settlement
New Haven Fitness
April 18, 2011
Total EFT Submitted	4/18/2011		$1,290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,196.50
Total CC Approved	4/18/2011		$1,679.00
CC Discount Fee			($83.95)
Total CC for Disbursement			$1,595.05
Total Revenue Collected			$2,791.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,771.55
Payout	ACH	4/19/2011	$1,176.50
	CC	4/21/2011	$1,595.05	$2,771.55
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	4/5/2011	1	24.50
	4/18/2011	1	49.00
NH - Return/Chargeback Totals		2	$73.50