ACH Settlement
Humboldt Fitness
March 19, 2015
Resubmits			$0.00
Total EFT Submitted	3/19/2015		$872.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$832.00
TSYS		$701.00
CC Resubmits			$0.00
Total CC Approved	3/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$822.00
Payout	ACH	3/20/2015	$822.00
	CC	3/22/2015	$0.00	$822.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/17/2015	1	30.00
HF - Return/Chargeback Totals		1	$30.00