ACH Settlement
Humboldt Fitness
October 4, 2019
Resubmits			$0.00
Total EFT Submitted	10/4/2019		$446.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$340.00
First American CC		$568.00
CC Resubmits			$0.00
Total CC Approved	10/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.00
			($340.00)
Net Due			$0.00
Payout	ACH	10/5/2019	$0.00
	CC	10/7/2019	$0.00	$0.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/27/2019	1	38.00
	9/30/2019	1	48.00
HF - Return/Chargeback Totals		2	$86.00