ACH Settlement
Humboldt Fitness
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$592.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$472.00
First American CC		$564.00
CC Resubmits			$0.00
Total CC Approved	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$342.48
			($342.48)
Net Due			$129.52
Payout	ACH	7/6/2019	$129.52
	CC	7/8/2019	$0.00	$129.52
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/1/2019	2	100.00
HF - Return/Chargeback Totals		2	$100.00