ACH Settlement
Humboldt Fitness
March 5, 2018
Resubmits			$0.00
Total EFT Submitted	3/5/2018		$585.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$537.00
First American CC		$578.00
CC Resubmits			$0.00
Total CC Approved	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.60
			($300.60)
Net Due			$236.40
Payout	ACH	3/6/2018	$236.40
	CC	3/8/2018	$0.00	$236.40
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/1/2018	1	38.00
HF - Return/Chargeback Totals		1	$38.00