ACH Settlement
Humboldt Fitness
February 13, 2017
Resubmits			$0.00
Total EFT Submitted	2/13/2017		$417.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.00
First American CC		$335.00
CC Resubmits			$0.00
Total CC Approved	2/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.00
Payout	ACH	2/14/2017	$359.00
	CC	2/16/2017	$0.00	$359.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	2/7/2017	1	38.00
HF - Return/Chargeback Totals		1	$38.00