ACH Settlement
Humboldt Fitness
March 10, 2015
Resubmits			$58.00
Total EFT Submitted	3/10/2015		$552.50
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$542.50
TSYS		$0.00
CC Resubmits			$0.00
Total CC Approved	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.50
Payout	ACH	3/11/2015	$532.50
	CC	3/13/2015	$0.00	$532.50
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	3/10/2015	1	58.00
HF - Return/Chargeback Totals		1	$58.00