ACH Settlement
Humboldt Fitness
January 21, 2015
Resubmits			$0.00
Total EFT Submitted	1/21/2015		$1,004.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$964.00
TSYS		$464.00
CC Resubmits			$0.00
Total CC Approved	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$954.00
Payout	ACH	1/22/2015	$954.00
	CC	1/24/2015	$0.00	$954.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/15/2015	1	30.00
HF - Return/Chargeback Totals		1	$30.00