ACH Settlement
New Haven Fitness
March 2, 2015
Total EFT Submitted	3/2/2015		$335.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.50
Total CC Approved	3/2/2015		$1,240.50
CC Discount Fee			($62.03)
Total CC for Disbursement			$1,178.48
Total Revenue Collected			$1,513.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$1,259.03
Payout	ACH	3/3/2015	$80.55
	CC	3/5/2015	$1,178.48	$1,259.03
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00