ACH Settlement
Humboldt Fitness
June 4, 2021
Balance			$0.00
Total EFT Submitted	6/4/2021		$1,128.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,020.00
First American CC		$1,091.00
CC Resubmits			$0.00
Total CC Approved	6/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$285.53
			($285.53)
Net Due			$734.47
Payout	ACH	6/5/2021	$734.47
	CC	6/7/2021	$0.00	$734.47
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/28/2021	1	50.00
	6/1/2021	1	38.00
HF - Return/Chargeback Totals		2	$88.00