ACH Settlement
New Haven Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$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	10/1/2015		$1,128.50
CC Discount Fee			($56.43)
Total CC for Disbursement			$1,072.08
Total Revenue Collected			$1,401.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$1,146.63
Payout	ACH	10/2/2015	$74.55
	CC	10/4/2015	$1,072.08	$1,146.63
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00