ACH Settlement
New Haven Fitness
April 26, 2011
Total EFT Submitted	4/26/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($216.00)
Total CC Approved	4/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($216.00)
Payout	ACH	4/27/2011	($216.00)
	CC	4/29/2011	$0.00	($216.00)
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks	4/25/2011	0	24.00	NH-1916	CCR
	4/25/2011	0	30.00	NH-1916	CCF
	4/25/2011	0	24.00	NH-1916	CCR
	4/25/2011	0	30.00	NH-1916	CCF
	4/25/2011	0	24.00	NH-1916	CCR
	4/25/2011	0	30.00	NH-1916	CCF
	4/25/2011	0	24.00	NH-1916	CCR
	4/25/2011	0	30.00	NH-1916	CCF
NH - Return/Chargeback Totals		0	$216.00