ACH Settlement
New Haven Fitness
October 15, 2012
Total EFT Submitted	10/15/2012		$636.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$636.00
Total CC Approved	10/15/2012		$461.50
CC Discount Fee			($23.08)
Total CC for Disbursement			$438.43
Total Revenue Collected			$1,074.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,054.43
Payout	ACH	10/16/2012	$616.00
	CC	10/18/2012	$438.43	$1,054.43
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00