ACH Settlement
New Haven Fitness
April 16, 2012
Total EFT Submitted	4/16/2012		$779.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.00
Total CC Approved	4/16/2012		$923.50
CC Discount Fee			($46.18)
Total CC for Disbursement			$877.33
Total Revenue Collected			$1,656.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,636.33
Payout	ACH	4/17/2012	$759.00
	CC	4/19/2012	$877.33	$1,636.33
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00