ACH Settlement
New Haven Fitness
April 15, 2015
Total EFT Submitted	4/15/2015		$276.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.50
Total CC Approved	4/15/2015		$703.50
CC Discount Fee			($35.18)
Total CC for Disbursement			$668.33
Total Revenue Collected			$944.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$944.83
Payout	ACH	4/16/2015	$276.50
	CC	4/18/2015	$668.33	$944.83
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00