ACH Settlement
Humboldt Fitness
September 4, 2015
Resubmits			$0.00
Total EFT Submitted	9/4/2015		$688.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$628.00
TSYS		$480.00
CC Resubmits			$0.00
Total CC Approved	9/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.58
			($217.58)
Net Due			$410.42
Payout	ACH	9/5/2015	$410.42
	CC	9/7/2015	$0.00	$410.42
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/28/2015	1	50.00
HF - Return/Chargeback Totals		1	$50.00