ACH Settlement
Humboldt Fitness
October 26, 2016
Resubmits			$0.00
Total EFT Submitted	10/26/2016		$1,398.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,310.00
First American CC		$601.00
CC Resubmits			$0.00
Total CC Approved	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,310.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,300.00
Payout	ACH	10/27/2016	$1,300.00
	CC	10/29/2016	$0.00	$1,300.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/20/2016	2	68.00
HF - Return/Chargeback Totals		2	$68.00