ACH Settlement
Humboldt Fitness
March 14, 2016
Resubmits			$0.00
Total EFT Submitted	3/14/2016		$474.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.50
First American CC		$252.00
CC Resubmits			$0.00
Total CC Approved	3/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$464.38
Payout	ACH	3/15/2016	$464.38
	CC	3/17/2016	$0.00	$464.38
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00