ACH Settlement
Humboldt Fitness
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$675.00
First American CC		$1,086.00
CC Resubmits			$0.00
Total CC Approved	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$341.67
			($341.67)
Net Due			$333.33
Payout	ACH	4/6/2021	$333.33
	CC	4/8/2021	$0.00	$333.33
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/30/2021	1	40.00
HF - Return/Chargeback Totals		1	$40.00