ACH Settlement
Humboldt Fitness
April 5, 2016
Resubmits			$0.00
Total EFT Submitted	4/5/2016		$452.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$356.00
First American CC		$430.00
CC Resubmits			$0.00
Total CC Approved	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$212.25
			($222.25)
Net Due			$133.75
Payout	ACH	4/6/2016	$133.75
	CC	4/8/2016	$0.00	$133.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/30/2016	2	76.00
HF - Return/Chargeback Totals		2	$76.00