ACH Settlement
Humboldt Fitness
November 5, 2020
Resubmits			$0.00
Total EFT Submitted	11/5/2020		$802.00
Hold for Returns			$0.00
Return Items/Chargebacks			($492.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$190.00
First American CC		$799.00
CC Resubmits			$0.00
Total CC Approved	11/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$337.62
			($337.62)
Net Due			($147.62)
Payout	ACH	11/6/2020	($147.62)
	CC	11/8/2020	$0.00	($147.62)
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/28/2020	1	38.00
	10/30/2020	2	100.00
	11/2/2020	4	152.00
	11/3/2020	5	202.00
HF - Return/Chargeback Totals		12	$492.00