ACH Settlement
Humboldt Fitness
May 4, 2022
Balance			$0.00
Total EFT Submitted	5/4/2022		$1,202.00
Hold for Returns			$0.00
Return Items/Chargebacks			($332.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$780.00
First American CC		$995.00
CC Resubmits			$0.00
Total CC Approved	5/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.34
			($322.34)
Net Due			$457.66
Payout	ACH	5/5/2022	$457.66
	CC	5/7/2022	$0.00	$457.66
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/26/2022	1	25.00
	4/27/2022	3	121.00
	4/29/2022	4	156.00
	5/2/2022	1	30.00
HF - Return/Chargeback Totals		9	$332.00