ACH Settlement
Humboldt Fitness
April 6, 2015
Resubmits			$116.00
Total EFT Submitted	4/6/2015		$758.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$834.00
TSYS		$654.00
CC Resubmits			$0.00
Total CC Approved	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.88
			($213.88)
Net Due			$620.12
Payout	ACH	4/7/2015	$620.12
	CC	4/9/2015	$0.00	$620.12
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/3/2015	1	30.00
HF - Return/Chargeback Totals		1	$30.00