ACH Settlement
Humboldt Fitness
May 28, 2019
Resubmits			$0.00
Total EFT Submitted	5/28/2019		$1,220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.00
First American CC		$1,222.00
CC Resubmits			$0.00
Total CC Approved	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,220.00
Payout	ACH	5/29/2019	$1,220.00
	CC	5/31/2019	$0.00	$1,220.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00