ACH Settlement
New Haven Fitness
July 16, 2012
Total EFT Submitted	7/16/2012		$656.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.50
Total CC Approved	7/16/2012		$681.50
CC Discount Fee			($34.08)
Total CC for Disbursement			$647.43
Total Revenue Collected			$1,303.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,283.93
Payout	ACH	7/17/2012	$636.50
	CC	7/19/2012	$647.43	$1,283.93
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00