ACH Settlement
New Haven Fitness
March 16, 2015
Total EFT Submitted	3/16/2015		$295.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.50
Total CC Approved	3/16/2015		$705.00
CC Discount Fee			($35.25)
Total CC for Disbursement			$669.75
Total Revenue Collected			$965.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$965.25
Payout	ACH	3/17/2015	$295.50
	CC	3/19/2015	$669.75	$965.25
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00