ACH Settlement
New Haven Fitness
September 2, 2011
Total EFT Submitted	9/2/2011		$494.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$460.00
Total CC Approved	9/2/2011		$1,370.50
CC Discount Fee			($68.53)
Total CC for Disbursement			$1,301.98
Total Revenue Collected			$1,761.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,511.98
Payout	ACH	9/3/2011	$210.00
	CC	9/5/2011	$1,301.98	$1,511.98
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	9/2/2011	1	24.00
NH - Return/Chargeback Totals		1	$24.00