ACH Settlement
Humboldt Fitness
August 4, 2015
Resubmits			$0.00
Total EFT Submitted	8/4/2015		$728.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$728.00
TSYS		$554.00
CC Resubmits			$0.00
Total CC Approved	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$728.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.58
			($217.58)
Net Due			$510.42
Payout	ACH	8/5/2015	$510.42
	CC	8/7/2015	$0.00	$510.42
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00