ACH Settlement
Humboldt Fitness
April 11, 2017
Resubmits			$0.00
Total EFT Submitted	4/11/2017		$439.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.00
First American CC		$335.00
CC Resubmits			$0.00
Total CC Approved	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$429.00
Payout	ACH	4/12/2017	$429.00
	CC	4/14/2017	$0.00	$429.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00