ACH Settlement
Humboldt Fitness
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$608.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$502.00
First American CC		$486.00
CC Resubmits			$0.00
Total CC Approved	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$272.50
			($272.50)
Net Due			$229.50
Payout	ACH	9/6/2017	$229.50
	CC	9/8/2017	$0.00	$229.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/4/2017	2	86.00
HF - Return/Chargeback Totals		2	$86.00