ACH Settlement
Humboldt Fitness
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$554.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$506.00
First American CC		$568.00
CC Resubmits			$0.00
Total CC Approved	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.91
			($344.91)
Net Due			$161.09
Payout	ACH	9/5/2019	$161.09
	CC	9/7/2019	$0.00	$161.09
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/28/2019	1	38.00
HF - Return/Chargeback Totals		1	$38.00