ACH Settlement
New Haven Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$227.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.00
Total CC Approved	10/15/2015		$682.50
CC Discount Fee			($34.13)
Total CC for Disbursement			$648.38
Total Revenue Collected			$875.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$875.38
Payout	ACH	10/16/2015	$227.00
	CC	10/18/2015	$648.38	$875.38
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00