ACH Settlement
Humboldt Fitness
December 4, 2018
Resubmits			$0.00
Total EFT Submitted	12/4/2018		$539.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.00
First American CC		$492.00
CC Resubmits			$0.00
Total CC Approved	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$255.00
			($255.00)
Net Due			$284.00
Payout	ACH	12/5/2018	$284.00
	CC	12/7/2018	$0.00	$284.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00