ACH Settlement
Humboldt Fitness
May 11, 2022
Balance			$0.00
Total EFT Submitted	5/11/2022		$755.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$660.00
First American CC		$736.00
CC Resubmits			$0.00
Total CC Approved	5/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$650.00
Payout	ACH	5/12/2022	$650.00
	CC	5/14/2022	$0.00	$650.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/6/2022	1	25.00
	5/9/2022	1	50.00
HF - Return/Chargeback Totals		2	$75.00