ACH Settlement
Humboldt Fitness
May 25, 2022
Balance			$0.00
Total EFT Submitted	5/25/2022		$1,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,100.00
First American CC		$1,068.00
CC Resubmits			$0.00
Total CC Approved	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,090.00
Payout	ACH	5/26/2022	$1,090.00
	CC	5/28/2022	$0.00	$1,090.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/20/2022	2	63.00
	5/24/2022	1	25.00
	5/25/2022	6	202.00
HF - Return/Chargeback Totals		9	$290.00