ACH Settlement
Humboldt Fitness
November 19, 2019
Resubmits			$0.00
Total EFT Submitted	11/19/2019		$773.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$713.00
First American CC		$770.00
CC Resubmits			$0.00
Total CC Approved	11/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$713.00
Payout	ACH	11/20/2019	$713.00
	CC	11/22/2019	$0.00	$713.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/18/2019	1	50.00
HF - Return/Chargeback Totals		1	$50.00