ACH Settlement
New Haven Fitness
May 15, 2012
Total EFT Submitted	5/15/2012		$754.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.00
Total CC Approved	5/15/2012		$914.50
CC Discount Fee			($45.73)
Total CC for Disbursement			$868.78
Total Revenue Collected			$1,622.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,602.78
Payout	ACH	5/16/2012	$734.00
	CC	5/18/2012	$868.78	$1,602.78
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00