ACH Settlement
Humboldt Fitness
April 12, 2016
Resubmits			$0.00
Total EFT Submitted	4/12/2016		$479.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.50
First American CC		$211.00
CC Resubmits			$0.00
Total CC Approved	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$469.50
Payout	ACH	4/13/2016	$469.50
	CC	4/15/2016	$0.00	$469.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00