ACH Settlement
Humboldt Fitness
October 4, 2016
Resubmits			$0.00
Total EFT Submitted	10/4/2016		$633.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$593.00
First American CC		$478.00
CC Resubmits			$0.00
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.25
			($251.25)
Net Due			$341.75
Payout	ACH	10/5/2016	$341.75
	CC	10/7/2016	$0.00	$341.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/29/2016	1	30.00
HF - Return/Chargeback Totals		1	$30.00