ACH Settlement
Humboldt Fitness
September 12, 2016
Resubmits			$0.00
Total EFT Submitted	9/12/2016		$406.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$358.00
First American CC		$347.00
CC Resubmits			$0.00
Total CC Approved	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$348.00
Payout	ACH	9/13/2016	$348.00
	CC	9/15/2016	$0.00	$348.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/9/2016	1	38.00
HF - Return/Chargeback Totals		1	$38.00