ACH Settlement
Humboldt Fitness
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$1,534.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,486.00
First American CC		$684.00
CC Resubmits			$0.00
Total CC Approved	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,476.00
Payout	ACH	6/30/2016	$1,476.00
	CC	7/2/2016	$0.00	$1,476.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	6/23/2016	1	38.00
HF - Return/Chargeback Totals		1	$38.00