ACH Settlement
Humboldt Fitness
January 18, 2018
Resubmits			$0.00
Total EFT Submitted	1/18/2018		$725.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.00
First American CC		$916.00
CC Resubmits			$0.00
Total CC Approved	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$685.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$685.00
Payout	ACH	1/19/2018	$685.00
	CC	1/21/2018	$0.00	$685.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/15/2018	1	30.00
HF - Return/Chargeback Totals		1	$30.00