ACH Settlement
New Haven Fitness
December 1, 2015
Total EFT Submitted	12/1/2015		$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	12/1/2015		$1,078.00
CC Discount Fee			($53.90)
Total CC for Disbursement			$1,024.10
Total Revenue Collected			$1,353.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$1,098.65
Payout	ACH	12/2/2015	$74.55
	CC	12/4/2015	$1,024.10	$1,098.65
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00