ACH Settlement
Humboldt Fitness
November 21, 2016
Resubmits			$296.00
Total EFT Submitted	11/21/2016		$1,159.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,395.00
First American CC		$651.00
CC Resubmits			$0.00
Total CC Approved	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,385.00
Payout	ACH	11/22/2016	$1,385.00
	CC	11/24/2016	$0.00	$1,385.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/17/2016	1	50.00
HF - Return/Chargeback Totals		1	$50.00