ACH Settlement
Humboldt Fitness
May 21, 2015
Resubmits			$0.00
Total EFT Submitted	5/21/2015		$870.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$782.00
TSYS		$621.00
CC Resubmits			$0.00
Total CC Approved	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$772.00
Payout	ACH	5/22/2015	$772.00
	CC	5/24/2015	$0.00	$772.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/15/2015	2	68.00
HF - Return/Chargeback Totals		2	$68.00