ACH Settlement
New Haven Fitness
November 1, 2012
Total EFT Submitted	11/1/2012		$508.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$386.00
Total CC Approved	11/1/2012		$1,587.00
CC Discount Fee			($79.35)
Total CC for Disbursement			$1,507.65
Total Revenue Collected			$1,893.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,643.65
Payout	ACH	11/2/2012	$136.00
	CC	11/4/2012	$1,507.65	$1,643.65
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks	10/19/2012	2	48.00
	10/25/2012	0	24.00	NH-1916	CCR
	10/25/2012	0	30.00	NH-1916	CCF
NH - Return/Chargeback Totals		2	$102.00