ACH Settlement
Humboldt Fitness
December 28, 2020
Balance			$0.00
Total EFT Submitted	12/28/2020		$1,547.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,442.00
First American CC		$772.00
CC Resubmits			$0.00
Total CC Approved	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,442.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,442.00
Payout	ACH	12/29/2020	$1,442.00
	CC	12/31/2020	$0.00	$1,442.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/22/2020	2	85.00
HF - Return/Chargeback Totals		2	$85.00