ACH Settlement
Humboldt Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$714.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$570.00
First American CC		$802.00
CC Resubmits			$0.00
Total CC Approved	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$342.48
			($342.48)
Net Due			$227.52
Payout	ACH	1/7/2021	$227.52
	CC	1/9/2021	$0.00	$227.52
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/29/2020	1	38.00
	12/30/2020	2	76.00
HF - Return/Chargeback Totals		3	$114.00