ACH Settlement
Humboldt Fitness
March 18, 2020
Resubmits			$0.00
Total EFT Submitted	3/18/2020		$949.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$765.00
First American CC		$755.00
CC Resubmits			$0.00
Total CC Approved	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$765.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$765.00
Payout	ACH	3/19/2020	$765.00
	CC	3/21/2020	$0.00	$765.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/11/2020	1	38.00
	3/13/2020	1	30.00
	3/16/2020	2	76.00
HF - Return/Chargeback Totals		4	$144.00