ACH Settlement
New Haven Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$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	7/15/2015		$909.50
CC Discount Fee			($45.48)
Total CC for Disbursement			$864.03
Total Revenue Collected			$1,140.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,140.53
Payout	ACH	7/16/2015	$276.50
	CC	7/18/2015	$864.03	$1,140.53
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00