ACH Settlement
Humboldt Fitness
February 27, 2017
Resubmits			$0.00
Total EFT Submitted	2/27/2017		$1,499.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,451.00
First American CC		$652.00
CC Resubmits			$0.00
Total CC Approved	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,451.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,441.00
Payout	ACH	2/28/2017	$1,441.00
	CC	3/2/2017	$0.00	$1,441.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/24/2017	1	38.00
HF - Return/Chargeback Totals		1	$38.00