ACH Settlement
Humboldt Fitness
February 12, 2016
Resubmits			$0.00
Total EFT Submitted	2/12/2016		$401.50
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$351.50
First American CC		$411.00
CC Resubmits			$0.00
Total CC Approved	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$341.50
Payout	ACH	2/13/2016	$341.50
	CC	2/15/2016	$0.00	$341.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/9/2016	1	40.00
HF - Return/Chargeback Totals		1	$40.00