ACH Settlement
Humboldt Fitness
January 6, 2016
Resubmits			$0.00
Total EFT Submitted	1/6/2016		$668.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$570.00
First American CC		$354.00
CC Resubmits			$0.00
Total CC Approved	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.58
			($217.58)
Net Due			$352.42
Payout	ACH	1/7/2016	$352.42
	CC	1/9/2016	$0.00	$352.42
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	12/30/2015	1	48.00
	12/31/2015	1	30.00
HF - Return/Chargeback Totals		2	$78.00