ACH Settlement
Humboldt Fitness
March 12, 2018
Resubmits			$88.00
Total EFT Submitted	3/12/2018		$376.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$464.00
Payout	ACH	3/13/2018	$464.00
	CC	3/15/2018	$0.00	$464.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00