ACH Settlement
Humboldt Fitness
March 19, 2019
Resubmits			$0.00
Total EFT Submitted	3/19/2019		$809.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.00
First American CC		$837.00
CC Resubmits			$0.00
Total CC Approved	3/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$809.00
Payout	ACH	3/20/2019	$809.00
	CC	3/22/2019	$0.00	$809.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00