ACH Settlement
Humboldt Fitness
January 11, 2017
Resubmits			$0.00
Total EFT Submitted	1/11/2017		$288.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$230.00
First American CC		$403.00
CC Resubmits			$0.00
Total CC Approved	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$220.00
Payout	ACH	1/12/2017	$220.00
	CC	1/14/2017	$0.00	$220.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/9/2017	1	48.00
HF - Return/Chargeback Totals		1	$48.00