ACH Settlement
New Haven Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$494.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$376.50
Total CC Approved	7/5/2011		$1,498.00
CC Discount Fee			($74.90)
Total CC for Disbursement			$1,423.10
Total Revenue Collected			$1,799.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,549.60
Payout	ACH	7/6/2011	$126.50
	CC	7/8/2011	$1,423.10	$1,549.60
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	6/20/2011	1	39.00
	7/5/2011	2	48.50
NH - Return/Chargeback Totals		3	$87.50