ACH Settlement
Humboldt Fitness
February 4, 2015
Resubmits			$0.00
Total EFT Submitted	2/4/2015		$637.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$529.00
TSYS		$420.00
CC Resubmits			$0.00
Total CC Approved	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.62
			($214.62)
Net Due			$314.38
Payout	ACH	2/5/2015	$314.38
	CC	2/7/2015	$0.00	$314.38
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/29/2015	2	88.00
HF - Return/Chargeback Totals		2	$88.00