ACH Settlement
Humboldt Fitness
April 25, 2018
Resubmits			$0.00
Total EFT Submitted	4/25/2018		$1,196.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$978.00
First American CC		$933.00
CC Resubmits			$0.00
Total CC Approved	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$978.00
Payout	ACH	4/26/2018	$978.00
	CC	4/28/2018	$0.00	$978.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/23/2018	4	178.00
HF - Return/Chargeback Totals		4	$178.00