ACH Settlement
Humboldt Fitness
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$613.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$613.00
First American CC		$646.00
CC Resubmits			$0.00
Total CC Approved	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$308.20
			($308.20)
Net Due			$304.80
Payout	ACH	6/6/2018	$304.80
	CC	6/8/2018	$0.00	$304.80
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00