ACH Settlement
Humboldt Fitness
February 26, 2018
Resubmits			$0.00
Total EFT Submitted	2/26/2018		$1,081.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$993.00
First American CC		$745.00
CC Resubmits			$0.00
Total CC Approved	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$993.00
Payout	ACH	2/27/2018	$993.00
	CC	3/1/2018	$0.00	$993.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/22/2018	1	30.00
	2/26/2018	1	38.00
HF - Return/Chargeback Totals		2	$68.00