ACH Settlement
Humboldt Fitness
December 11, 2018
Resubmits			$0.00
Total EFT Submitted	12/11/2018		$439.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$359.00
First American CC		$750.00
CC Resubmits			$0.00
Total CC Approved	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$67.64
			($67.64)
Net Due			$291.36
Payout	ACH	12/12/2018	$291.36
	CC	12/14/2018	$0.00	$291.36
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/6/2018	1	30.00
	12/7/2018	1	30.00
HF - Return/Chargeback Totals		2	$60.00