ACH Settlement
New Haven Fitness
April 1, 2015
Total EFT Submitted	4/1/2015		$332.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.50
Total CC Approved	4/1/2015		$1,121.50
CC Discount Fee			($56.08)
Total CC for Disbursement			$1,065.43
Total Revenue Collected			$1,397.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$1,142.98
Payout	ACH	4/2/2015	$77.55
	CC	4/4/2015	$1,065.43	$1,142.98
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00