ACH Settlement
New Haven Fitness
December 3, 2012
Total EFT Submitted	12/3/2012		$464.50
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$410.50
Total CC Approved	12/3/2012		$1,476.00
CC Discount Fee			($73.80)
Total CC for Disbursement			$1,402.20
Total Revenue Collected			$1,812.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,562.70
Payout	ACH	12/4/2012	$160.50
	CC	12/6/2012	$1,402.20	$1,562.70
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks	11/26/2012	0	24.00	NH-1916	CCR
	11/26/2012	0	30.00	NH-1916	CCF
NH - Return/Chargeback Totals		0	$54.00