ACH Settlement
Humboldt Fitness
May 12, 2016
Resubmits			$0.00
Total EFT Submitted	5/12/2016		$479.50
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$373.50
First American CC		$241.00
CC Resubmits			$0.00
Total CC Approved	5/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.25
			($63.25)
Net Due			$310.25
Payout	ACH	5/13/2016	$310.25
	CC	5/15/2016	$0.00	$310.25
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/9/2016	1	48.00
	5/11/2016	1	38.00
HF - Return/Chargeback Totals		2	$86.00