ACH Settlement
Humboldt Fitness
October 26, 2015
Resubmits			$70.00
Total EFT Submitted	10/26/2015		$1,273.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.00
TSYS		$875.00
CC Resubmits			$0.00
Total CC Approved	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.00
Payout	ACH	10/27/2015	$1,333.00
	CC	10/29/2015	$0.00	$1,333.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00