ACH Settlement
Humboldt Fitness
July 7, 2015
Resubmits			$0.00
Total EFT Submitted	7/7/2015		$758.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.00
TSYS		$460.00
CC Resubmits			$0.00
Total CC Approved	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.84
			($60.84)
Net Due			$697.16
Payout	ACH	7/8/2015	$697.16
	CC	7/10/2015	$0.00	$697.16
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00