ACH Settlement
Humboldt Fitness
May 1, 2020
Resubmits			$0.00
Total EFT Submitted	5/1/2020		$1,385.00
Hold for Returns			($138.50)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,196.50
First American CC		$1,048.00
CC Resubmits			$0.00
Total CC Approved	5/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,196.50
Payout	ACH	5/2/2020	$1,196.50
	CC	5/4/2020	$0.00	$1,196.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/29/2020	1	40.00
HF - Return/Chargeback Totals		1	$40.00