ACH Settlement
Humboldt Fitness
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$560.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
First American CC		$604.00
CC Resubmits			$0.00
Total CC Approved	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.00
			($275.00)
Net Due			$245.00
Payout	ACH	6/6/2017	$245.00
	CC	6/8/2017	$0.00	$245.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/31/2017	1	30.00
HF - Return/Chargeback Totals		1	$30.00