ACH Settlement
New Haven Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$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	1/18/2016		$1,025.50
CC Discount Fee			($51.28)
Total CC for Disbursement			$974.23
Total Revenue Collected			$1,201.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,201.23
Payout	ACH	1/19/2016	$227.00
	CC	1/21/2016	$974.23	$1,201.23
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00