ACH Settlement
New Haven Fitness
May 3, 2011
Total EFT Submitted	5/3/2011		$563.50
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.50
Total CC Approved	5/3/2011		$1,750.00
CC Discount Fee			($87.50)
Total CC for Disbursement			$1,662.50
Total Revenue Collected			$2,192.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,942.00
Payout	ACH	5/4/2011	$279.50
	CC	5/6/2011	$1,662.50	$1,942.00
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks	5/3/2011	1	24.00
NH - Return/Chargeback Totals		1	$24.00