ACH Settlement
Humboldt Fitness
May 14, 2015
Resubmits			$0.00
Total EFT Submitted	5/14/2015		$552.50
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$512.50
TSYS		$459.00
CC Resubmits			$0.00
Total CC Approved	5/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$512.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$502.50
Payout	ACH	5/15/2015	$502.50
	CC	5/17/2015	$0.00	$502.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/14/2015	1	30.00
HF - Return/Chargeback Totals		1	$30.00