ACH Settlement
Humboldt Fitness
March 5, 2019
Resubmits			$0.00
Total EFT Submitted	3/5/2019		$617.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$569.00
First American CC		$516.00
CC Resubmits			$0.00
Total CC Approved	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$569.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$331.95
			($331.95)
Net Due			$237.05
Payout	ACH	3/6/2019	$237.05
	CC	3/8/2019	$0.00	$237.05
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/28/2019	1	38.00
HF - Return/Chargeback Totals		1	$38.00