ACH Settlement
Humboldt Fitness
February 4, 2022
Balance			$0.00
Total EFT Submitted	2/4/2022		$1,064.00
Hold for Returns			$0.00
Return Items/Chargebacks			($446.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$498.00
First American CC		$968.00
CC Resubmits			$0.00
Total CC Approved	2/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.84
			($302.84)
Net Due			$195.16
Payout	ACH	2/5/2022	$195.16
	CC	2/7/2022	$0.00	$195.16
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/27/2022	1	38.00
	1/28/2022	4	164.00
	2/2/2022	3	98.00
	2/3/2022	4	146.00
HF - Return/Chargeback Totals		12	$446.00