ACH Settlement
New Haven Fitness
April 2, 2012
Total EFT Submitted	4/2/2012		$493.00
Hold for Returns			$0.00
Return Items/Chargebacks			($207.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$286.00
Total CC Approved	4/2/2012		$1,779.50
CC Discount Fee			($88.98)
Total CC for Disbursement			$1,690.53
Total Revenue Collected			$1,976.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,726.53
Payout	ACH	4/3/2012	$36.00
	CC	4/5/2012	$1,690.53	$1,726.53
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	3/30/2012	0	39.00	NH-1138	CCR
	3/30/2012	0	30.00	NH-1138	CCF
	3/30/2012	0	39.00	NH-1138	CCR
	3/30/2012	0	30.00	NH-1138	CCF
	3/30/2012	0	39.00	NH-1138	CCR
	3/30/2012	0	30.00	NH-1138	CCF
NH - Return/Chargeback Totals		0	$207.00