ACH Settlement
Humboldt Fitness
March 4, 2020
Resubmits			$0.00
Total EFT Submitted	3/4/2020		$749.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$591.00
First American CC		$520.00
CC Resubmits			$0.00
Total CC Approved	3/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.19
			($335.19)
Net Due			$255.81
Payout	ACH	3/5/2020	$255.81
	CC	3/7/2020	$0.00	$255.81
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/26/2020	1	38.00
	2/27/2020	1	40.00
	2/28/2020	1	50.00
HF - Return/Chargeback Totals		3	$128.00