ACH Settlement
Humboldt Fitness
June 25, 2018
Resubmits			$0.00
Total EFT Submitted	6/25/2018		$1,139.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,079.00
First American CC		$829.00
CC Resubmits			$0.00
Total CC Approved	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,079.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,079.00
Payout	ACH	6/26/2018	$1,079.00
	CC	6/28/2018	$0.00	$1,079.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/25/2018	1	50.00
HF - Return/Chargeback Totals		1	$50.00