ACH Settlement
New Haven Fitness
November 16, 2015
Total EFT Submitted	11/16/2015		$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	11/16/2015		$795.50
CC Discount Fee			($39.78)
Total CC for Disbursement			$755.73
Total Revenue Collected			$982.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$982.73
Payout	ACH	11/17/2015	$227.00
	CC	11/19/2015	$755.73	$982.73
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00