ACH Settlement
Humboldt Fitness
June 20, 2018
Resubmits			$0.00
Total EFT Submitted	6/20/2018		$718.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$678.00
First American CC		$953.00
CC Resubmits			$0.00
Total CC Approved	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$678.00
Payout	ACH	6/21/2018	$678.00
	CC	6/23/2018	$0.00	$678.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/18/2018	1	30.00
HF - Return/Chargeback Totals		1	$30.00