ACH Settlement
Humboldt Fitness
February 12, 2019
Resubmits			$0.00
Total EFT Submitted	2/12/2019		$474.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$234.00
First American CC		$726.00
CC Resubmits			$0.00
Total CC Approved	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$234.00
Payout	ACH	2/13/2019	$234.00
	CC	2/15/2019	$0.00	$234.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/7/2019	1	30.00
	2/8/2019	5	150.00
HF - Return/Chargeback Totals		6	$180.00