ACH Settlement
New Haven Fitness
September 15, 2015
Total EFT Submitted	9/15/2015		$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	9/15/2015		$875.50
CC Discount Fee			($43.78)
Total CC for Disbursement			$831.73
Total Revenue Collected			$1,108.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,108.23
Payout	ACH	9/16/2015	$276.50
	CC	9/18/2015	$831.73	$1,108.23
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00