ACH Settlement
Humboldt Fitness
August 5, 2019
Resubmits			$0.00
Total EFT Submitted	8/5/2019		$592.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$350.00
First American CC		$566.00
CC Resubmits			$0.00
Total CC Approved	8/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$347.34
			($347.34)
Net Due			$2.66
Payout	ACH	8/6/2019	$2.66
	CC	8/8/2019	$0.00	$2.66
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/29/2019	2	76.00
	7/30/2019	3	116.00
HF - Return/Chargeback Totals		5	$192.00