ACH Settlement
Humboldt Fitness
May 4, 2018
Resubmits			$0.00
Total EFT Submitted	5/4/2018		$631.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$536.00
First American CC		$628.00
CC Resubmits			$0.00
Total CC Approved	5/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$308.20
			($308.20)
Net Due			$227.80
Payout	ACH	5/5/2018	$227.80
	CC	5/7/2018	$0.00	$227.80
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/27/2018	1	25.00
	4/30/2018	1	50.00
HF - Return/Chargeback Totals		2	$75.00