ACH Settlement
Humboldt Fitness
March 4, 2016
Resubmits			$0.00
Total EFT Submitted	3/4/2016		$533.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$437.00
First American CC		$352.00
CC Resubmits			$0.00
Total CC Approved	3/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$437.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.80
			($219.80)
Net Due			$217.20
Payout	ACH	3/5/2016	$217.20
	CC	3/7/2016	$0.00	$217.20
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/1/2016	2	76.00
HF - Return/Chargeback Totals		2	$76.00