ACH Settlement
Humboldt Fitness
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$527.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$479.00
First American CC		$638.00
CC Resubmits			$0.00
Total CC Approved	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.32
			($317.32)
Net Due			$161.68
Payout	ACH	8/7/2018	$161.68
	CC	8/9/2018	$0.00	$161.68
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/30/2018	1	38.00
HF - Return/Chargeback Totals		1	$38.00