ACH Settlement
Humboldt Fitness
July 11, 2018
Resubmits			$0.00
Total EFT Submitted	7/11/2018		$469.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$373.00
First American CC		$725.00
CC Resubmits			$0.00
Total CC Approved	7/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$373.00
Payout	ACH	7/12/2018	$373.00
	CC	7/14/2018	$0.00	$373.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/9/2018	2	76.00
HF - Return/Chargeback Totals		2	$76.00