ACH Settlement
Humboldt Fitness
September 6, 2016
Resubmits			$0.00
Total EFT Submitted	9/6/2016		$643.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$545.00
First American CC		$394.00
CC Resubmits			$0.00
Total CC Approved	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.25
			($228.25)
Net Due			$316.75
Payout	ACH	9/7/2016	$316.75
	CC	9/9/2016	$0.00	$316.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/30/2016	2	78.00
HF - Return/Chargeback Totals		2	$78.00