ACH Settlement
Humboldt Fitness
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$751.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$531.00
First American CC		$928.00
CC Resubmits			$0.00
Total CC Approved	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$347.34
			($347.34)
Net Due			$183.66
Payout	ACH	3/9/2021	$183.66
	CC	3/11/2021	$0.00	$183.66
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/26/2021	1	50.00
	3/1/2021	1	30.00
	3/2/2021	2	100.00
HF - Return/Chargeback Totals		4	$180.00