ACH Settlement
New Haven Fitness
March 16, 2012
Total EFT Submitted	3/16/2012		$877.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.00
Total CC Approved	3/16/2012		$1,016.50
CC Discount Fee			($50.83)
Total CC for Disbursement			$965.68
Total Revenue Collected			$1,783.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,763.68
Payout	ACH	3/17/2012	$798.00
	CC	3/19/2012	$965.68	$1,763.68
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	3/16/2012	1	49.00
NH - Return/Chargeback Totals		1	$49.00