ACH Settlement
Humboldt Fitness
June 11, 2021
Balance			$0.00
Total EFT Submitted	6/11/2021		$718.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$502.00
First American CC		$593.00
CC Resubmits			$0.00
Total CC Approved	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$502.00
Payout	ACH	6/12/2021	$502.00
	CC	6/14/2021	$0.00	$502.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/7/2021	1	50.00
	6/8/2021	1	38.00
	6/9/2021	2	88.00
HF - Return/Chargeback Totals		4	$176.00