ACH Settlement
New Haven Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$266.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.00
Total CC Approved	2/1/2016		$985.00
CC Discount Fee			($49.25)
Total CC for Disbursement			$935.75
Total Revenue Collected			$1,201.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.95
			($254.95)
Net Due			$946.80
Payout	ACH	2/2/2016	$11.05
	CC	2/4/2016	$935.75	$946.80
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00