ACH Settlement
New Haven Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$254.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.00
Total CC Approved	3/15/2016		$739.50
CC Discount Fee			($36.98)
Total CC for Disbursement			$702.53
Total Revenue Collected			$956.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$956.53
Payout	ACH	3/16/2016	$254.00
	CC	3/18/2016	$702.53	$956.53
EFT:
274973141 / 1230000569478
********************************************************************************************************************
NH - Return/Chargebacks
NH - Return/Chargeback Totals		0	$0.00