ACH Settlement
Humboldt Fitness
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$1,409.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,359.00
First American CC		$692.00
CC Resubmits			$0.00
Total CC Approved	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,359.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,359.00
Payout	ACH	1/27/2021	$1,359.00
	CC	1/29/2021	$0.00	$1,359.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/22/2021	1	40.00
HF - Return/Chargeback Totals		1	$40.00