ACH Settlement
New Haven Fitness
May 1, 2012
Total EFT Submitted	5/1/2012		$508.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$508.00
Total CC Approved	5/1/2012		$1,672.00
CC Discount Fee			($83.60)
Total CC for Disbursement			$1,588.40
Total Revenue Collected			$2,096.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,846.40
Payout	ACH	5/2/2012	$258.00
	CC	5/4/2012	$1,588.40	$1,846.40
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00