ACH Settlement
New Haven Fitness
February 2, 2012
Total EFT Submitted	2/2/2012		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$487.50
Total CC Approved	2/2/2012		$1,752.50
CC Discount Fee			($87.63)
Total CC for Disbursement			$1,664.88
Total Revenue Collected			$2,152.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,902.38
Payout	ACH	2/3/2012	$237.50
	CC	2/5/2012	$1,664.88	$1,902.38
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	2/2/2012	2	48.50
NH - Return/Chargeback Totals		2	$48.50