ACH Settlement
Humboldt Fitness
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$570.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$241.00
First American CC		$540.00
CC Resubmits			$0.00
Total CC Approved	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$241.00
			($241.00)
Net Due			$0.00
Payout	ACH	2/6/2018	$0.00
	CC	2/8/2018	$0.00	$0.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/26/2018	1	35.00
	1/29/2018	2	76.00
	2/2/2018	2	100.00
	2/5/2018	1	58.00
HF - Return/Chargeback Totals		6	$269.00