ACH Settlement
New Haven Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$484.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.50
Total CC Approved	8/1/2012		$1,616.00
CC Discount Fee			($80.80)
Total CC for Disbursement			$1,535.20
Total Revenue Collected			$2,019.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,769.70
Payout	ACH	8/2/2012	$234.50
	CC	8/4/2012	$1,535.20	$1,769.70
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00