ACH Settlement
Humboldt Fitness
December 18, 2017
Resubmits			$0.00
Total EFT Submitted	12/18/2017		$737.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$697.00
First American CC		$721.00
CC Resubmits			$0.00
Total CC Approved	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$697.00
Payout	ACH	12/19/2017	$697.00
	CC	12/21/2017	$0.00	$697.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/15/2017	1	30.00
HF - Return/Chargeback Totals		1	$30.00