ACH Settlement
Humboldt Fitness
July 25, 2018
Resubmits			$0.00
Total EFT Submitted	7/25/2018		$1,177.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$939.00
First American CC		$995.00
CC Resubmits			$0.00
Total CC Approved	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$939.00
Payout	ACH	7/26/2018	$939.00
	CC	7/28/2018	$0.00	$939.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/20/2018	1	50.00
	7/21/2018	3	148.00
HF - Return/Chargeback Totals		4	$198.00