ACH Settlement
Humboldt Fitness
November 12, 2018
Resubmits			$0.00
Total EFT Submitted	11/12/2018		$341.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$261.00
First American CC		$700.00
CC Resubmits			$0.00
Total CC Approved	11/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.88
			($34.88)
Net Due			$226.12
Payout	ACH	11/13/2018	$226.12
	CC	11/15/2018	$0.00	$226.12
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/8/2018	2	60.00
HF - Return/Chargeback Totals		2	$60.00