ACH Settlement
Humboldt Fitness
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$950.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$854.00
First American CC		$950.00
CC Resubmits			$0.00
Total CC Approved	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$302.79
			($302.79)
Net Due			$551.21
Payout	ACH	5/6/2021	$551.21
	CC	5/8/2021	$0.00	$551.21
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/28/2021	2	76.00
HF - Return/Chargeback Totals		2	$76.00