ACH Settlement
New Haven Fitness
August 3, 2015
Total EFT Submitted	8/3/2015		$374.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.50
Total CC Approved	8/3/2015		$1,395.50
CC Discount Fee			($69.78)
Total CC for Disbursement			$1,325.73
Total Revenue Collected			$1,700.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$1,445.28
Payout	ACH	8/4/2015	$119.55
	CC	8/6/2015	$1,325.73	$1,445.28
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00