ACH Settlement
Humboldt Fitness
November 28, 2018
Resubmits			$0.00
Total EFT Submitted	11/28/2018		$1,155.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,045.00
First American CC		$1,016.00
CC Resubmits			$0.00
Total CC Approved	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,045.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,045.00
Payout	ACH	11/29/2018	$1,045.00
	CC	12/1/2018	$0.00	$1,045.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	11/23/2018	2	90.00
HF - Return/Chargeback Totals		2	$90.00