ACH Settlement
Humboldt Fitness
February 4, 2021
Balance			$0.00
Total EFT Submitted	2/4/2021		$739.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$679.00
First American CC		$946.00
CC Resubmits			$0.00
Total CC Approved	2/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$346.53
			($346.53)
Net Due			$332.47
Payout	ACH	2/5/2021	$332.47
	CC	2/7/2021	$0.00	$332.47
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/29/2021	1	50.00
HF - Return/Chargeback Totals		1	$50.00