ACH Settlement
Humboldt Fitness
April 18, 2018
Resubmits			$0.00
Total EFT Submitted	4/18/2018		$804.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$764.00
First American CC		$1,064.00
CC Resubmits			$0.00
Total CC Approved	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$764.00
Payout	ACH	4/19/2018	$764.00
	CC	4/21/2018	$0.00	$764.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/16/2018	1	30.00
HF - Return/Chargeback Totals		1	$30.00