ACH Settlement
Humboldt Fitness
February 12, 2018
Resubmits			$0.00
Total EFT Submitted	2/12/2018		$343.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.00
First American CC		$484.00
CC Resubmits			$0.00
Total CC Approved	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$56.56
			($56.56)
Net Due			$286.44
Payout	ACH	2/13/2018	$286.44
	CC	2/15/2018	$0.00	$286.44
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00