ACH Settlement
Humboldt Fitness
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$642.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$534.00
First American CC		$486.00
CC Resubmits			$0.00
Total CC Approved	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$332.76
			($332.76)
Net Due			$201.24
Payout	ACH	4/6/2019	$201.24
	CC	4/8/2019	$0.00	$201.24
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/28/2019	1	38.00
	3/29/2019	1	50.00
HF - Return/Chargeback Totals		2	$88.00