ACH Settlement
New Haven Fitness
December 15, 2015
Total EFT Submitted	12/15/2015		$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	12/15/2015		$1,053.50
CC Discount Fee			($52.68)
Total CC for Disbursement			$1,000.83
Total Revenue Collected			$1,227.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,227.83
Payout	ACH	12/16/2015	$227.00
	CC	12/18/2015	$1,000.83	$1,227.83
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00