ACH Settlement
Humboldt Fitness
August 27, 2018
Resubmits			$0.00
Total EFT Submitted	8/27/2018		$1,255.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$999.00
First American CC		$866.00
CC Resubmits			$0.00
Total CC Approved	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$999.00
Payout	ACH	8/28/2018	$999.00
	CC	8/30/2018	$0.00	$999.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/23/2018	5	206.00
HF - Return/Chargeback Totals		5	$206.00