ACH Settlement
Humboldt Fitness
January 14, 2020
Resubmits			$0.00
Total EFT Submitted	1/14/2020		$609.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$569.00
First American CC		$921.00
CC Resubmits			$0.00
Total CC Approved	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$569.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$569.00
Payout	ACH	1/15/2020	$569.00
	CC	1/17/2020	$0.00	$569.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/9/2020	1	30.00
HF - Return/Chargeback Totals		1	$30.00