ACH Settlement
Humboldt Fitness
October 25, 2018
Resubmits			$0.00
Total EFT Submitted	10/25/2018		$1,225.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,165.00
First American CC		$1,032.00
CC Resubmits			$0.00
Total CC Approved	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,165.00
Payout	ACH	10/26/2018	$1,165.00
	CC	10/28/2018	$0.00	$1,165.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	10/24/2018	1	50.00
HF - Return/Chargeback Totals		1	$50.00