ACH Settlement
Humboldt Fitness
December 12, 2019
Resubmits			$0.00
Total EFT Submitted	12/12/2019		$591.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$491.00
First American CC		$856.00
CC Resubmits			$0.00
Total CC Approved	12/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$491.00
Payout	ACH	12/13/2019	$491.00
	CC	12/15/2019	$0.00	$491.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	12/6/2019	1	30.00
	12/12/2019	1	50.00
HF - Return/Chargeback Totals		2	$80.00