ACH Settlement
Humboldt Fitness
January 18, 2019
Resubmits			$0.00
Total EFT Submitted	1/18/2019		$686.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$518.00
First American CC		$834.00
CC Resubmits			$0.00
Total CC Approved	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$61.64
			($61.64)
Net Due			$456.36
Payout	ACH	1/19/2019	$456.36
	CC	1/21/2019	$0.00	$456.36
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/14/2019	4	128.00
HF - Return/Chargeback Totals		4	$128.00