ACH Settlement
Humboldt Fitness
December 5, 2016
Resubmits			$0.00
Total EFT Submitted	12/5/2016		$595.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.00
First American CC		$486.00
CC Resubmits			$0.00
Total CC Approved	12/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.25
			($271.25)
Net Due			$323.75
Payout	ACH	12/6/2016	$323.75
	CC	12/8/2016	$0.00	$323.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00