ACH Settlement
New Haven Fitness
January 4, 2012
Total EFT Submitted	1/4/2012		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$522.00
Total CC Approved	1/4/2012		$1,516.50
CC Discount Fee			($75.83)
Total CC for Disbursement			$1,440.68
Total Revenue Collected			$1,962.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,712.68
Payout	ACH	1/5/2012	$272.00
	CC	1/7/2012	$1,440.68	$1,712.68
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	1/4/2012	1	24.00
NH - Return/Chargeback Totals		1	$24.00