ACH Settlement
Humboldt Fitness
May 6, 2015
Resubmits			$0.00
Total EFT Submitted	5/6/2015		$720.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$514.00
TSYS		$498.00
CC Resubmits			$0.00
Total CC Approved	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.14
			($213.14)
Net Due			$300.86
Payout	ACH	5/7/2015	$300.86
	CC	5/9/2015	$0.00	$300.86
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/11/1956	2	78.00
	4/30/2015	2	88.00
HF - Return/Chargeback Totals		4	$166.00