ACH Settlement
New Haven Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$563.50
Hold for Returns			$0.00
Return Items/Chargebacks			($48.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$495.00
Total CC Approved	6/2/2011		$1,531.00
CC Discount Fee			($76.55)
Total CC for Disbursement			$1,454.45
Total Revenue Collected			$1,949.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,699.45
Payout	ACH	6/3/2011	$245.00
	CC	6/5/2011	$1,454.45	$1,699.45
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	6/2/2011	2	48.50
NH - Return/Chargeback Totals		2	$48.50