ACH Settlement
Humboldt Fitness
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$742.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.00
First American CC		$857.00
CC Resubmits			$0.00
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$742.00
Payout	ACH	11/21/2017	$742.00
	CC	11/23/2017	$0.00	$742.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00