ACH Settlement
New Haven Fitness
May 2, 2015
Total EFT Submitted	5/2/2015		$329.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.50
Total CC Approved	5/2/2015		$1,195.50
CC Discount Fee			($59.78)
Total CC for Disbursement			$1,135.73
Total Revenue Collected			$1,465.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$1,210.28
Payout	ACH	5/3/2015	$74.55
	CC	5/5/2015	$1,135.73	$1,210.28
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00