ACH Settlement
Humboldt Fitness
April 25, 2017
Resubmits			$0.00
Total EFT Submitted	4/25/2017		$1,426.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,270.00
First American CC		$618.00
CC Resubmits			$0.00
Total CC Approved	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,260.00
Payout	ACH	4/26/2017	$1,260.00
	CC	4/28/2017	$0.00	$1,260.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/20/2017	2	78.00
	4/21/2017	1	48.00
HF - Return/Chargeback Totals		3	$126.00