ACH Settlement
Humboldt Fitness
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$1,164.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$925.00
First American CC		$1,091.00
CC Resubmits			$0.00
Total CC Approved	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.44
			($299.44)
Net Due			$625.56
Payout	ACH	4/6/2022	$625.56
	CC	4/8/2022	$0.00	$625.56
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/28/2022	2	76.00
	3/29/2022	1	50.00
	3/30/2022	2	63.00
HF - Return/Chargeback Totals		5	$189.00