ACH Settlement
New Haven Fitness
December 16, 2011
Total EFT Submitted	12/16/2011		$988.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$929.00
Total CC Approved	12/16/2011		$997.00
CC Discount Fee			($49.85)
Total CC for Disbursement			$947.15
Total Revenue Collected			$1,876.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,856.15
Payout	ACH	12/17/2011	$909.00
	CC	12/19/2011	$947.15	$1,856.15
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	12/16/2011	1	49.00
NH - Return/Chargeback Totals		1	$49.00