ACH Settlement
Humboldt Fitness
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$568.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$508.00
First American CC		$485.00
CC Resubmits			$0.00
Total CC Approved	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$336.00
			($336.00)
Net Due			$172.00
Payout	ACH	2/5/2020	$172.00
	CC	2/7/2020	$0.00	$172.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/29/2020	1	50.00
HF - Return/Chargeback Totals		1	$50.00