ACH Settlement
New Haven Fitness
January 18, 2012
Total EFT Submitted	1/18/2012		$940.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$846.50
Total CC Approved	1/18/2012		$1,027.00
CC Discount Fee			($51.35)
Total CC for Disbursement			$975.65
Total Revenue Collected			$1,822.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,802.15
Payout	ACH	1/19/2012	$826.50
	CC	1/21/2012	$975.65	$1,802.15
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	1/5/2012	1	24.50
	1/18/2012	1	49.00
NH - Return/Chargeback Totals		2	$73.50