ACH Settlement
Humboldt Fitness
May 19, 2017
Resubmits			$0.00
Total EFT Submitted	5/19/2017		$1,034.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$976.00
First American CC		$761.00
CC Resubmits			$0.00
Total CC Approved	5/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$966.00
Payout	ACH	5/20/2017	$966.00
	CC	5/22/2017	$0.00	$966.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	5/17/2017	1	48.00
HF - Return/Chargeback Totals		1	$48.00