ACH Settlement
Humboldt Fitness
September 25, 2017
Resubmits			$0.00
Total EFT Submitted	9/25/2017		$1,415.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,367.00
First American CC		$716.00
CC Resubmits			$0.00
Total CC Approved	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,367.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,367.00
Payout	ACH	9/26/2017	$1,367.00
	CC	9/28/2017	$0.00	$1,367.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/21/2017	1	38.00
HF - Return/Chargeback Totals		1	$38.00