ACH Settlement
Humboldt Fitness
November 5, 2019
Resubmits			$0.00
Total EFT Submitted	11/5/2019		$522.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$462.00
First American CC		$566.00
CC Resubmits			$0.00
Total CC Approved	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$351.44
			($351.44)
Net Due			$110.56
Payout	ACH	11/6/2019	$110.56
	CC	11/8/2019	$0.00	$110.56
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/30/2019	1	50.00
HF - Return/Chargeback Totals		1	$50.00