ACH Settlement
Humboldt Fitness
May 6, 2019
Resubmits			$0.00
Total EFT Submitted	5/6/2019		$592.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$474.00
First American CC		$546.00
CC Resubmits			$0.00
Total CC Approved	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.19
			($335.19)
Net Due			$138.81
Payout	ACH	5/7/2019	$138.81
	CC	5/9/2019	$0.00	$138.81
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/30/2019	2	98.00
HF - Return/Chargeback Totals		2	$98.00