ACH Settlement
Humboldt Fitness
December 5, 2017
Resubmits			$0.00
Total EFT Submitted	12/5/2017		$515.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$359.00
First American CC		$334.00
CC Resubmits			$0.00
Total CC Approved	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$277.75
			($277.75)
Net Due			$81.25
Payout	ACH	12/6/2017	$81.25
	CC	12/8/2017	$0.00	$81.25
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/28/2017	1	50.00
	11/29/2017	2	76.00
HF - Return/Chargeback Totals		3	$126.00