ACH Settlement
New Haven Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$1,211.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,118.00
Total CC Approved	9/16/2011		$1,240.00
CC Discount Fee			($62.00)
Total CC for Disbursement			$1,178.00
Total Revenue Collected			$2,296.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,276.00
Payout	ACH	9/17/2011	$1,098.00
	CC	9/19/2011	$1,178.00	$2,276.00
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	9/6/2011	1	24.50
	9/16/2011	1	49.00
NH - Return/Chargeback Totals		2	$73.50