ACH Settlement
Humboldt Fitness
July 6, 2021
Balance			$0.00
Total EFT Submitted	7/6/2021		$1,027.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$871.00
First American CC		$1,118.00
CC Resubmits			$0.00
Total CC Approved	7/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.36
			($298.36)
Net Due			$572.64
Payout	ACH	7/7/2021	$572.64
	CC	7/9/2021	$0.00	$572.64
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	6/28/2021	1	50.00
	6/29/2021	2	76.00
HF - Return/Chargeback Totals		3	$126.00