ACH Settlement
Humboldt Fitness
June 21, 2016
Resubmits			$192.00
Total EFT Submitted	6/21/2016		$1,224.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,262.00
First American CC		$637.00
CC Resubmits			$0.00
Total CC Approved	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,252.00
Payout	ACH	6/22/2016	$1,252.00
	CC	6/24/2016	$0.00	$1,252.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/16/2016	3	124.00
HF - Return/Chargeback Totals		3	$124.00