ACH Settlement
Humboldt Fitness
January 4, 2019
Resubmits			$0.00
Total EFT Submitted	1/4/2019		$569.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$261.00
First American CC		$608.00
CC Resubmits			$0.00
Total CC Approved	1/4/2019		$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		$261.00
			($261.00)
Net Due			$0.00
Payout	ACH	1/5/2019	$0.00
	CC	1/7/2019	$0.00	$0.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/27/2018	3	90.00
	12/28/2018	2	60.00
	12/31/2018	1	38.00
	1/2/2019	1	50.00
HF - Return/Chargeback Totals		7	$238.00