ACH Settlement
Humboldt Fitness
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$568.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$480.00
First American CC		$556.00
CC Resubmits			$0.00
Total CC Approved	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.75
			($275.75)
Net Due			$204.25
Payout	ACH	7/6/2017	$204.25
	CC	7/8/2017	$0.00	$204.25
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/28/2017	1	38.00
	6/29/2017	1	30.00
HF - Return/Chargeback Totals		2	$68.00