ACH Settlement
Humboldt Fitness
May 25, 2017
Resubmits			$0.00
Total EFT Submitted	5/25/2017		$1,428.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,322.00
First American CC		$688.00
CC Resubmits			$0.00
Total CC Approved	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,322.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,312.00
Payout	ACH	5/26/2017	$1,312.00
	CC	5/28/2017	$0.00	$1,312.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/22/2017	1	38.00
	5/23/2017	1	48.00
HF - Return/Chargeback Totals		2	$86.00