ACH Settlement
Humboldt Fitness
March 6, 2017
Resubmits			$0.00
Total EFT Submitted	3/6/2017		$532.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$434.00
First American CC		$594.00
CC Resubmits			$0.00
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.50
			($270.50)
Net Due			$163.50
Payout	ACH	3/7/2017	$163.50
	CC	3/9/2017	$0.00	$163.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/1/2017	1	38.00
	3/2/2017	1	40.00
HF - Return/Chargeback Totals		2	$78.00