ACH Settlement
Humboldt Fitness
November 6, 2017
Resubmits			$0.00
Total EFT Submitted	11/6/2017		$570.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$434.00
First American CC		$372.00
CC Resubmits			$0.00
Total CC Approved	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$276.25
			($276.25)
Net Due			$157.75
Payout	ACH	11/7/2017	$157.75
	CC	11/9/2017	$0.00	$157.75
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/27/2017	3	106.00
HF - Return/Chargeback Totals		3	$106.00