ACH Settlement
Humboldt Fitness
September 25, 2018
Resubmits			$0.00
Total EFT Submitted	9/25/2018		$1,257.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,257.00
First American CC		$992.00
CC Resubmits			$0.00
Total CC Approved	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,257.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,257.00
Payout	ACH	9/26/2018	$1,257.00
	CC	9/28/2018	$0.00	$1,257.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00