ACH Settlement
Humboldt Fitness
October 14, 2015
Resubmits			$0.00
Total EFT Submitted	10/14/2015		$416.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.50
TSYS		$497.00
CC Resubmits			$0.00
Total CC Approved	10/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$406.50
Payout	ACH	10/15/2015	$406.50
	CC	10/17/2015	$0.00	$406.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00