ACH Settlement
Humboldt Fitness
October 18, 2019
Resubmits			$0.00
Total EFT Submitted	10/18/2019		$773.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$773.00
First American CC		$724.00
CC Resubmits			$0.00
Total CC Approved	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$773.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$773.00
Payout	ACH	10/19/2019	$773.00
	CC	10/21/2019	$0.00	$773.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00