ACH Settlement
Humboldt Fitness
May 25, 2021
Balance			$0.00
Total EFT Submitted	5/25/2021		$1,423.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,267.00
First American CC		$817.00
CC Resubmits			$0.00
Total CC Approved	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,267.00
Payout	ACH	5/26/2021	$1,267.00
	CC	5/28/2021	$0.00	$1,267.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/19/2021	1	38.00
	5/20/2021	1	50.00
	5/21/2021	1	38.00
HF - Return/Chargeback Totals		3	$126.00