ACH Settlement
Humboldt Fitness
January 12, 2021
Balance			$0.00
Total EFT Submitted	1/12/2021		$744.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$648.00
First American CC		$820.00
CC Resubmits			$0.00
Total CC Approved	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$648.00
Payout	ACH	1/13/2021	$648.00
	CC	1/15/2021	$0.00	$648.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/7/2021	1	38.00
	1/8/2021	1	38.00
HF - Return/Chargeback Totals		2	$76.00