ACH Settlement
Humboldt Fitness
January 26, 2017
Resubmits			$0.00
Total EFT Submitted	1/26/2017		$1,473.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,337.00
First American CC		$565.00
CC Resubmits			$0.00
Total CC Approved	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,327.00
Payout	ACH	1/27/2017	$1,327.00
	CC	1/29/2017	$0.00	$1,327.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/20/2017	1	38.00
	1/23/2017	1	38.00
	1/26/2017	1	30.00
HF - Return/Chargeback Totals		3	$106.00