ACH Settlement
Humboldt Fitness
May 8, 2020
Resubmits			$0.00
Total EFT Submitted	5/8/2020		$749.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$621.00
First American CC		$557.00
CC Resubmits			$0.00
Total CC Approved	5/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$510.00
			($510.00)
Net Due			$111.00
Payout	ACH	5/9/2020	$111.00
	CC	5/11/2020	$0.00	$111.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/7/2020	1	38.00
	5/8/2020	2	60.00
HF - Return/Chargeback Totals		3	$98.00