ACH Settlement
Humboldt Fitness
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$555.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$507.00
First American CC		$564.00
CC Resubmits			$0.00
Total CC Approved	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.50
			($273.50)
Net Due			$233.50
Payout	ACH	2/7/2017	$233.50
	CC	2/9/2017	$0.00	$233.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/30/2017	1	38.00
HF - Return/Chargeback Totals		1	$38.00