ACH Settlement
New Haven Fitness
September 4, 2012
Total EFT Submitted	9/4/2012		$445.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.50
Total CC Approved	9/4/2012		$1,729.00
CC Discount Fee			($86.45)
Total CC for Disbursement			$1,642.55
Total Revenue Collected			$2,088.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,838.05
Payout	ACH	9/5/2012	$195.50
	CC	9/7/2012	$1,642.55	$1,838.05
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00