ACH Settlement
Humboldt Fitness
December 11, 2020
Balance			$0.00
Total EFT Submitted	12/11/2020		$759.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$711.00
First American CC		$923.00
CC Resubmits			$0.00
Total CC Approved	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$711.00
Payout	ACH	12/12/2020	$711.00
	CC	12/14/2020	$0.00	$711.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/8/2020	1	38.00
HF - Return/Chargeback Totals		1	$38.00