ACH Settlement
Humboldt Fitness
June 17, 2015
Resubmits			$0.00
Total EFT Submitted	6/17/2015		$842.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$746.00
TSYS		$0.00
CC Resubmits			$0.00
Total CC Approved	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.00
Payout	ACH	6/18/2015	$736.00
	CC	6/20/2015	$0.00	$736.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	6/16/2015	2	76.00
HF - Return/Chargeback Totals		2	$76.00