ACH Settlement
New Haven Fitness
December 17, 2012
Total EFT Submitted	12/17/2012		$656.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.50
Total CC Approved	12/17/2012		$419.00
CC Discount Fee			($20.95)
Total CC for Disbursement			$398.05
Total Revenue Collected			$1,054.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,034.55
Payout	ACH	12/18/2012	$636.50
	CC	12/20/2012	$398.05	$1,034.55
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00