ACH Settlement
Humboldt Fitness
March 14, 2017
Resubmits			$0.00
Total EFT Submitted	3/14/2017		$439.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$389.00
First American CC		$262.00
CC Resubmits			$0.00
Total CC Approved	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$379.00
Payout	ACH	3/15/2017	$379.00
	CC	3/17/2017	$0.00	$379.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/7/2017	1	40.00
HF - Return/Chargeback Totals		1	$40.00