ACH Settlement
Humboldt Fitness
November 12, 2020
Balance			($147.62)
Total EFT Submitted	11/12/2020		$797.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$553.38
First American CC		$925.00
CC Resubmits			$0.00
Total CC Approved	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$553.38
Payout	ACH	11/13/2020	$553.38
	CC	11/15/2020	$0.00	$553.38
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	11/6/2020	1	38.00
	11/9/2020	1	38.00
HF - Return/Chargeback Totals		2	$76.00