ACH Settlement
Humboldt Fitness
May 13, 2019
Resubmits			$0.00
Total EFT Submitted	5/13/2019		$512.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$432.00
First American CC		$828.00
CC Resubmits			$0.00
Total CC Approved	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$432.00
Payout	ACH	5/14/2019	$432.00
	CC	5/16/2019	$0.00	$432.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/8/2019	2	60.00
HF - Return/Chargeback Totals		2	$60.00