ACH Settlement
New Haven Fitness
February 16, 2012
Total EFT Submitted	2/16/2012		$964.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.00
Total CC Approved	2/16/2012		$1,026.50
CC Discount Fee			($51.33)
Total CC for Disbursement			$975.18
Total Revenue Collected			$1,880.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,860.18
Payout	ACH	2/17/2012	$885.00
	CC	2/19/2012	$975.18	$1,860.18
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	2/16/2012	1	49.00
NH - Return/Chargeback Totals		1	$49.00