ACH Settlement
Humboldt Fitness
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$1,017.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$921.00
First American CC		$780.00
CC Resubmits			$0.00
Total CC Approved	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$921.00
Payout	ACH	1/22/2021	$921.00
	CC	1/24/2021	$0.00	$921.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/15/2021	2	76.00
HF - Return/Chargeback Totals		2	$76.00