ACH Settlement
Humboldt Fitness
April 11, 2019
Resubmits			$0.00
Total EFT Submitted	4/11/2019		$474.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$334.00
First American CC		$846.00
CC Resubmits			$0.00
Total CC Approved	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$334.00
Payout	ACH	4/12/2019	$334.00
	CC	4/14/2019	$0.00	$334.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/9/2019	2	60.00
	4/10/2019	1	50.00
HF - Return/Chargeback Totals		3	$110.00