| ACH
Settlement |
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| New Haven Fitness |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/2015 |
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$329.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$329.50 |
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| Total CC Approved |
11/2/2015 |
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$1,015.00 |
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| CC Discount Fee |
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($50.75) |
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| Total CC for Disbursement |
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$964.25 |
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| Total Revenue Collected |
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$1,293.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$254.95 |
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($254.95) |
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| Net Due |
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$1,038.80 |
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| Payout |
ACH |
11/3/2015 |
$74.55 |
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CC |
11/5/2015 |
$964.25 |
$1,038.80 |
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| EFT: |
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| 274973141 / 1230000569478 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
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| NH - Return/Chargeback
Totals |
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0 |
$0.00 |
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