ACH Settlement
Humboldt Fitness
October 4, 2017
Resubmits			$0.00
Total EFT Submitted	10/4/2017		$570.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$474.00
First American CC		$486.00
CC Resubmits			$0.00
Total CC Approved	10/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.95
			($274.95)
Net Due			$199.05
Payout	ACH	10/5/2017	$199.05
	CC	10/7/2017	$0.00	$199.05
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/28/2017	2	76.00
HF - Return/Chargeback Totals		2	$76.00