ACH Settlement
New Haven Fitness
March 2, 2012
Total EFT Submitted	3/2/2012		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$428.50
Total CC Approved	3/2/2012		$1,815.00
CC Discount Fee			($90.75)
Total CC for Disbursement			$1,724.25
Total Revenue Collected			$2,152.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,902.75
Payout	ACH	3/3/2012	$178.50
	CC	3/5/2012	$1,724.25	$1,902.75
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	2/20/2012	1	49.00
	3/2/2012	2	48.50
NH - Return/Chargeback Totals		3	$97.50