ACH Settlement
Humboldt Fitness
December 28, 2016
Resubmits			$0.00
Total EFT Submitted	12/28/2016		$1,536.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,448.00
First American CC		$649.00
CC Resubmits			$0.00
Total CC Approved	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,438.00
Payout	ACH	12/29/2016	$1,438.00
	CC	12/31/2016	$0.00	$1,438.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/21/2016	1	38.00
	12/22/2016	1	30.00
HF - Return/Chargeback Totals		2	$68.00