ACH Settlement
Humboldt Fitness
May 4, 2017
Resubmits			$0.00
Total EFT Submitted	5/4/2017		$560.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$512.00
First American CC		$546.00
CC Resubmits			$0.00
Total CC Approved	5/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$512.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.25
			($274.25)
Net Due			$237.75
Payout	ACH	5/5/2017	$237.75
	CC	5/7/2017	$0.00	$237.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/27/2017	1	38.00
HF - Return/Chargeback Totals		1	$38.00