ACH Settlement
Humboldt Fitness
November 7, 2016
Resubmits			$0.00
Total EFT Submitted	11/7/2016		$595.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$497.00
First American CC		$440.00
CC Resubmits			$0.00
Total CC Approved	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$497.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.00
			($275.00)
Net Due			$222.00
Payout	ACH	11/8/2016	$222.00
	CC	11/10/2016	$0.00	$222.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/28/2016	2	78.00
HF - Return/Chargeback Totals		2	$78.00