ACH Settlement
Humboldt Fitness
April 4, 2018
Resubmits			$0.00
Total EFT Submitted	4/4/2018		$555.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
First American CC		$570.00
CC Resubmits			$0.00
Total CC Approved	4/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.60
			($300.60)
Net Due			$219.40
Payout	ACH	4/5/2018	$219.40
	CC	4/7/2018	$0.00	$219.40
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/28/2018	1	25.00
HF - Return/Chargeback Totals		1	$25.00