ACH Settlement
Humboldt Fitness
August 20, 2018
Resubmits			$262.00
Total EFT Submitted	8/20/2018		$728.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$950.00
First American CC		$960.00
CC Resubmits			$0.00
Total CC Approved	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$950.00
Payout	ACH	8/21/2018	$950.00
	CC	8/23/2018	$0.00	$950.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/20/2018	1	30.00
HF - Return/Chargeback Totals		1	$30.00