ACH Settlement
Humboldt Fitness
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$500.00
Return Items/Chargebacks			($258.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$172.00
First American CC		$508.00
CC Resubmits			$0.00
Total CC Approved	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$172.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.00
			($172.00)
Net Due			$0.00
Payout	ACH	5/6/2016	$0.00
	CC	5/8/2016	$0.00	$0.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/28/2016	4	152.00
	4/29/2016	3	106.00
HF - Return/Chargeback Totals		7	$258.00