ACH Settlement
Humboldt Fitness
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$519.00
Return Items/Chargebacks			($182.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$287.00
First American CC		$510.00
CC Resubmits			$0.00
Total CC Approved	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.00
			($287.00)
Net Due			$0.00
Payout	ACH	11/6/2018	$0.00
	CC	11/8/2018	$0.00	$0.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	10/31/2018	5	182.00
HF - Return/Chargeback Totals		5	$182.00