ACH Settlement
Humboldt Fitness
December 26, 2019
Resubmits			$0.00
Total EFT Submitted	12/26/2019		$1,172.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,064.00
First American CC		$908.00
CC Resubmits			$0.00
Total CC Approved	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,064.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,064.00
Payout	ACH	12/27/2019	$1,064.00
	CC	12/29/2019	$0.00	$1,064.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/19/2019	1	38.00
	12/20/2019	1	50.00
HF - Return/Chargeback Totals		2	$88.00