ACH Settlement
Humboldt Fitness
June 12, 2015
Resubmits			$0.00
Total EFT Submitted	6/12/2015		$590.50
Return Items/Chargebacks			($116.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$454.50
TSYS		$401.00
CC Resubmits			$0.00
Total CC Approved	6/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$288.50
Payout	ACH	6/13/2015	$288.50
	CC	6/15/2015	$0.00	$288.50
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	6/11/2015	2	116.00
HF - Return/Chargeback Totals		2	$116.00