ACH Settlement
Humboldt Fitness
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$555.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$515.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.75
			($272.75)
Net Due			$242.25
Payout	ACH	1/5/2017	$242.25
	CC	1/7/2017	$0.00	$242.25
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/30/2016	1	30.00
HF - Return/Chargeback Totals		1	$30.00