ACH Settlement
Humboldt Fitness
September 26, 2016
Resubmits			$0.00
Total EFT Submitted	9/26/2016		$1,366.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,318.00
First American CC		$611.00
CC Resubmits			$0.00
Total CC Approved	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,308.00
Payout	ACH	9/27/2016	$1,308.00
	CC	9/29/2016	$0.00	$1,308.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/22/2016	1	38.00
HF - Return/Chargeback Totals		1	$38.00