ACH Settlement
Humboldt Fitness
January 5, 2015
Resubmits			$0.00
Total EFT Submitted	1/5/2015		$710.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.00
TSYS		$390.00
CC Resubmits			$0.00
Total CC Approved	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.14
			($213.14)
Net Due			$496.86
Payout	ACH	1/6/2015	$496.86
	CC	1/8/2015	$0.00	$496.86
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00