ACH Settlement
Humboldt Fitness
May 18, 2018
Resubmits			$0.00
Total EFT Submitted	5/18/2018		$766.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$766.00
First American CC		$1,081.00
CC Resubmits			$0.00
Total CC Approved	5/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$766.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$766.00
Payout	ACH	5/19/2018	$766.00
	CC	5/21/2018	$0.00	$766.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00