ACH Settlement
Humboldt Fitness
February 5, 2016
Resubmits			$100.00
Total EFT Submitted	2/5/2016		$663.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$723.00
First American CC		$314.00
CC Resubmits			$0.00
Total CC Approved	2/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.58
			($217.58)
Net Due			$505.42
Payout	ACH	2/6/2016	$505.42
	CC	2/8/2016	$0.00	$505.42
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/29/2016	1	30.00
HF - Return/Chargeback Totals		1	$30.00