ACH Settlement
Humboldt Fitness
January 4, 2018
Resubmits			$0.00
Total EFT Submitted	1/4/2018		$515.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$371.00
First American CC		$364.00
CC Resubmits			$0.00
Total CC Approved	1/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.00
			($300.00)
Net Due			$71.00
Payout	ACH	1/5/2018	$71.00
	CC	1/7/2018	$0.00	$71.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/29/2017	2	76.00
	1/2/2018	1	38.00
HF - Return/Chargeback Totals		3	$114.00