ACH Settlement
New Haven Fitness
November 16, 2011
Total EFT Submitted	11/16/2011		$1,036.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$977.00
Total CC Approved	11/16/2011		$1,114.00
CC Discount Fee			($55.70)
Total CC for Disbursement			$1,058.30
Total Revenue Collected			$2,035.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,015.30
Payout	ACH	11/17/2011	$957.00
	CC	11/19/2011	$1,058.30	$2,015.30
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	11/16/2011	1	49.00
NH - Return/Chargeback Totals		1	$49.00