ACH Settlement
New Haven Fitness
June 15, 2012
Total EFT Submitted	6/15/2012		$656.50
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$622.50
Total CC Approved	6/15/2012		$855.50
CC Discount Fee			($42.78)
Total CC for Disbursement			$812.73
Total Revenue Collected			$1,435.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,415.23
Payout	ACH	6/16/2012	$602.50
	CC	6/18/2012	$812.73	$1,415.23
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	6/6/2012	1	24.00
NH - Return/Chargeback Totals		1	$24.00