| ACH
Settlement |
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| New Haven Fitness |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$607.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.50) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$577.50 |
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| Total CC Approved |
11/15/2012 |
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$492.00 |
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| CC Discount Fee |
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($24.60) |
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| Total CC for Disbursement |
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$467.40 |
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| Total Revenue Collected |
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$1,044.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,024.90 |
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| Payout |
ACH |
11/16/2012 |
$557.50 |
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CC |
11/18/2012 |
$467.40 |
$1,024.90 |
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| EFT: |
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| 274973141 / 1230000569478 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
11/6/2012 |
1 |
19.50 |
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| NH - Return/Chargeback
Totals |
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1 |
$19.50 |
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