ACH Settlement
Humboldt Fitness
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$609.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$564.00
First American CC		$520.00
CC Resubmits			$0.00
Total CC Approved	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.52
			($329.52)
Net Due			$234.48
Payout	ACH	2/7/2019	$234.48
	CC	2/9/2019	$0.00	$234.48
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/30/2019	1	35.00
HF - Return/Chargeback Totals		1	$35.00