ACH Settlement
New Haven Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$268.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.50
Total CC Approved	2/18/2015		$547.50
CC Discount Fee			($27.38)
Total CC for Disbursement			$520.13
Total Revenue Collected			$788.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.00
			($155.00)
Net Due			$633.63
Payout	ACH	2/19/2015	$113.50
	CC	2/21/2015	$520.13	$633.63
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00