ACH Settlement
New Haven Fitness
July 18, 2011
Total EFT Submitted	7/18/2011		$1,226.50
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,167.50
Total CC Approved	7/18/2011		$1,429.50
CC Discount Fee			($71.48)
Total CC for Disbursement			$1,358.03
Total Revenue Collected			$2,525.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,505.53
Payout	ACH	7/19/2011	$1,147.50
	CC	7/21/2011	$1,358.03	$2,505.53
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	7/18/2011	1	49.00
NH - Return/Chargeback Totals		1	$49.00