ACH Settlement
New Haven Fitness
January 15, 2015
Total EFT Submitted	1/15/2015		$287.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.50
Total CC Approved	1/15/2015		$481.00
CC Discount Fee			($24.05)
Total CC for Disbursement			$456.95
Total Revenue Collected			$744.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$744.45
Payout	ACH	1/16/2015	$287.50
	CC	1/18/2015	$456.95	$744.45
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00