ACH Settlement
New Haven Fitness
August 17, 2015
Total EFT Submitted	8/17/2015		$276.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$221.50
Total CC Approved	8/17/2015		$983.50
CC Discount Fee			($49.18)
Total CC for Disbursement			$934.33
Total Revenue Collected			$1,155.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,155.83
Payout	ACH	8/18/2015	$221.50
	CC	8/20/2015	$934.33	$1,155.83
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks	8/6/2015	1	45.00
NH - Return/Chargeback Totals		1	$45.00