ACH Settlement
New Haven Fitness
August 16, 2011
Total EFT Submitted	8/16/2011		$1,226.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,133.00
Total CC Approved	8/16/2011		$1,274.00
CC Discount Fee			($63.70)
Total CC for Disbursement			$1,210.30
Total Revenue Collected			$2,343.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,323.30
Payout	ACH	8/17/2011	$1,113.00
	CC	8/19/2011	$1,210.30	$2,323.30
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	8/3/2011	1	24.50
	8/16/2011	1	49.00
NH - Return/Chargeback Totals		2	$73.50