ACH Settlement
New Haven Fitness
June 16, 2011
Total EFT Submitted	6/16/2011		$1,240.50
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,043.50
Total CC Approved	6/16/2011		$1,312.00
CC Discount Fee			($65.60)
Total CC for Disbursement			$1,246.40
Total Revenue Collected			$2,289.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,269.90
Payout	ACH	6/17/2011	$1,023.50
	CC	6/19/2011	$1,246.40	$2,269.90
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	6/8/2011	0	39.00	NH-1036	CCR
	6/8/2011	0	30.00	NH-1036	CCF
	6/8/2011	0	39.00	NH-1036	CCR
	6/8/2011	0	30.00	NH-1036	CCF
	6/16/2011	1	49.00
NH - Return/Chargeback Totals		1	$187.00