ACH Settlement
New Haven Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$1,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,001.00
Total CC Approved	10/18/2011		$1,138.00
CC Discount Fee			($56.90)
Total CC for Disbursement			$1,081.10
Total Revenue Collected			$2,082.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,062.10
Payout	ACH	10/19/2011	$981.00
	CC	10/21/2011	$1,081.10	$2,062.10
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	10/18/2011	1	49.00
NH - Return/Chargeback Totals		1	$49.00