ACH Settlement
Humboldt Fitness
February 11, 2015
Resubmits			$80.00
Total EFT Submitted	2/11/2015		$552.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.50
TSYS		$118.00
CC Resubmits			$0.00
Total CC Approved	2/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$622.50
Payout	ACH	2/12/2015	$622.50
	CC	2/14/2015	$0.00	$622.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00