ACH Settlement
Humboldt Fitness
December 7, 2020
Balance			$0.00
Total EFT Submitted	12/7/2020		$802.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$694.00
First American CC		$819.00
CC Resubmits			$0.00
Total CC Approved	12/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$339.24
			($339.24)
Net Due			$354.76
Payout	ACH	12/8/2020	$354.76
	CC	12/10/2020	$0.00	$354.76
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/1/2020	1	38.00
	12/7/2020	1	50.00
HF - Return/Chargeback Totals		2	$88.00