ACH Settlement
Humboldt Fitness
June 5, 2015
Resubmits			$0.00
Total EFT Submitted	6/5/2015		$720.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$612.00
TSYS		$496.00
CC Resubmits			$0.00
Total CC Approved	6/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$612.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.14
			($213.14)
Net Due			$398.86
Payout	ACH	6/6/2015	$398.86
	CC	6/8/2015	$0.00	$398.86
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/29/2015	1	48.00
	6/1/2015	1	40.00
HF - Return/Chargeback Totals		2	$88.00