| ACH
Settlement |
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| New Haven Fitness |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$484.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$484.00 |
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| Total CC Approved |
7/2/2012 |
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$1,819.00 |
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| CC Discount Fee |
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($90.95) |
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| Total CC for Disbursement |
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$1,728.05 |
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| Total Revenue Collected |
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$2,212.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,962.05 |
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| Payout |
ACH |
7/3/2012 |
$234.00 |
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CC |
7/5/2012 |
$1,728.05 |
$1,962.05 |
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| EFT: |
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| 274973141 / 1230000569478 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
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| NH - Return/Chargeback
Totals |
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0 |
$0.00 |
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