ACH Settlement
New Haven Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$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	2/15/2016		$962.50
CC Discount Fee			($48.13)
Total CC for Disbursement			$914.38
Total Revenue Collected			$1,141.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,141.38
Payout	ACH	2/16/2016	$227.00
	CC	2/18/2016	$914.38	$1,141.38
EFT:
274973141 / 1230000569478
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NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00