ACH Settlement
Humboldt Fitness
April 20, 2015
Resubmits			$0.00
Total EFT Submitted	4/20/2015		$835.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.00
TSYS		$717.00
CC Resubmits			$0.00
Total CC Approved	4/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.00
Payout	ACH	4/21/2015	$825.00
	CC	4/23/2015	$0.00	$825.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00