ACH Settlement
Humboldt Fitness
June 6, 2016
Resubmits			$0.00
Total EFT Submitted	6/6/2016		$452.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$316.00
First American CC		$410.00
CC Resubmits			$0.00
Total CC Approved	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.25
			($225.25)
Net Due			$90.75
Payout	ACH	6/7/2016	$90.75
	CC	6/9/2016	$0.00	$90.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/31/2016	3	106.00
HF - Return/Chargeback Totals		3	$106.00