ACH Settlement
Humboldt Fitness
July 18, 2018
Resubmits			$0.00
Total EFT Submitted	7/18/2018		$778.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$718.00
First American CC		$1,005.00
CC Resubmits			$0.00
Total CC Approved	7/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$718.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$718.00
Payout	ACH	7/19/2018	$718.00
	CC	7/21/2018	$0.00	$718.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/12/2018	1	50.00
HF - Return/Chargeback Totals		1	$50.00