ACH Settlement
Humboldt Fitness
April 18, 2017
Resubmits			$0.00
Total EFT Submitted	4/18/2017		$1,072.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$916.00
First American CC		$781.00
CC Resubmits			$0.00
Total CC Approved	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$916.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$906.00
Payout	ACH	4/19/2017	$906.00
	CC	4/21/2017	$0.00	$906.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/14/2017	2	76.00
	4/17/2017	1	50.00
HF - Return/Chargeback Totals		3	$126.00