ACH Settlement
Humboldt Fitness
April 4, 2017
Resubmits			$0.00
Total EFT Submitted	4/4/2017		$540.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$409.00
First American CC		$536.00
CC Resubmits			$0.00
Total CC Approved	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.75
			($272.75)
Net Due			$136.25
Payout	ACH	4/5/2017	$136.25
	CC	4/7/2017	$0.00	$136.25
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	3/28/2017	1	25.00
	3/29/2017	1	38.00
	3/30/2017	1	38.00
HF - Return/Chargeback Totals		3	$101.00