ACH Settlement
Humboldt Fitness
June 9, 2020
Resubmits			$0.00
Total EFT Submitted	6/9/2020		$729.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$681.00
First American CC		$557.00
CC Resubmits			$0.00
Total CC Approved	6/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$351.39
			($351.39)
Net Due			$329.61
Payout	ACH	6/10/2020	$329.61
	CC	6/12/2020	$0.00	$329.61
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/8/2020	1	38.00
HF - Return/Chargeback Totals		1	$38.00