ACH Settlement
Humboldt Fitness
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$761.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$761.00
Payout	ACH	6/18/2019	$761.00
	CC	6/20/2019	$0.00	$761.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00