ACH Settlement
Humboldt Fitness
August 4, 2017
Resubmits			$0.00
Total EFT Submitted	8/4/2017		$608.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$424.00
First American CC		$496.00
CC Resubmits			$0.00
Total CC Approved	8/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.25
			($270.25)
Net Due			$153.75
Payout	ACH	8/5/2017	$153.75
	CC	8/7/2017	$0.00	$153.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/27/2017	2	76.00
	7/28/2017	2	68.00
HF - Return/Chargeback Totals		4	$144.00