ACH Settlement
Humboldt Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$1,240.00
Hold for Returns			$0.00
Return Items/Chargebacks			($496.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$604.00
First American CC		$1,144.00
CC Resubmits			$0.00
Total CC Approved	6/7/2022		$286.40
CC Discount Fee			($9.31)
Total CC for Disbursement			$277.09
Total Revenue Collected			$881.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.09
Payout	ACH	6/8/2022	$594.00
	CC	6/10/2022	$277.09	$871.09
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/26/2022	4	166.00
	6/1/2022	1	25.00
	6/2/2022	5	177.00
	6/7/2022	4	128.00
HF - Return/Chargeback Totals		14	$496.00