ACH Settlement
Humboldt Fitness
June 19, 2017
Resubmits			$0.00
Total EFT Submitted	6/19/2017		$864.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.00
First American CC		$779.00
CC Resubmits			$0.00
Total CC Approved	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$854.00
Payout	ACH	6/20/2017	$854.00
	CC	6/22/2017	$0.00	$854.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00