ACH Settlement
New Haven Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$532.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$463.50
Total CC Approved	10/4/2011		$1,428.50
CC Discount Fee			($71.43)
Total CC for Disbursement			$1,357.08
Total Revenue Collected			$1,820.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,570.58
Payout	ACH	10/5/2011	$213.50
	CC	10/7/2011	$1,357.08	$1,570.58
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	10/4/2011	2	48.50
NH - Return/Chargeback Totals		2	$48.50