ACH Settlement
New Haven Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$488.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.50
Total CC Approved	10/1/2012		$1,665.50
CC Discount Fee			($83.28)
Total CC for Disbursement			$1,582.23
Total Revenue Collected			$2,070.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,820.73
Payout	ACH	10/2/2012	$238.50
	CC	10/4/2012	$1,582.23	$1,820.73
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00