ACH Settlement
New Haven Fitness
November 2, 2011
Total EFT Submitted	11/2/2011		$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	11/2/2011		$1,604.99
CC Discount Fee			($80.25)
Total CC for Disbursement			$1,524.74
Total Revenue Collected			$1,988.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,738.24
Payout	ACH	11/3/2011	$213.50
	CC	11/5/2011	$1,524.74	$1,738.24
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	11/2/2011	2	48.50
NH - Return/Chargeback Totals		2	$48.50