ACH Settlement
Humboldt Fitness
August 4, 2016
Resubmits			$0.00
Total EFT Submitted	8/4/2016		$567.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$479.00
First American CC		$286.00
CC Resubmits			$0.00
Total CC Approved	8/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.25
			($228.25)
Net Due			$250.75
Payout	ACH	8/5/2016	$250.75
	CC	8/7/2016	$0.00	$250.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/29/2016	2	68.00
HF - Return/Chargeback Totals		2	$68.00