ACH Settlement
Humboldt Fitness
June 14, 2016
Resubmits			$0.00
Total EFT Submitted	6/14/2016		$484.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.00
First American CC		$317.00
CC Resubmits			$0.00
Total CC Approved	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$474.00
Payout	ACH	6/15/2016	$474.00
	CC	6/17/2016	$0.00	$474.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00