ACH Settlement
Humboldt Fitness
April 24, 2020
Resubmits			$0.00
Total EFT Submitted	4/24/2020		$849.00
Hold for Returns			($84.90)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$714.10
First American CC		$740.00
CC Resubmits			$0.00
Total CC Approved	4/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$714.10
Payout	ACH	4/25/2020	$714.10
	CC	4/27/2020	$0.00	$714.10
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/27/2020	1	40.00
HF - Return/Chargeback Totals		1	$40.00