ACH Settlement
Humboldt Fitness
November 30, 2015
Resubmits			$0.00
Total EFT Submitted	11/30/2015		$1,321.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,263.00
TSYS		$959.00
CC Resubmits			$0.00
Total CC Approved	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,253.00
Payout	ACH	12/1/2015	$1,253.00
	CC	12/3/2015	$0.00	$1,253.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/23/2015	1	48.00
HF - Return/Chargeback Totals		1	$48.00