ACH Settlement
Humboldt Fitness
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$538.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$478.00
First American CC		$535.00
CC Resubmits			$0.00
Total CC Approved	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$342.48
			($342.48)
Net Due			$135.52
Payout	ACH	1/7/2020	$135.52
	CC	1/9/2020	$0.00	$135.52
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/31/2019	1	50.00
HF - Return/Chargeback Totals		1	$50.00