ACH Settlement
Humboldt Fitness
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$1,054.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$910.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$910.00
Payout	ACH	3/18/2021	$910.00
	CC	3/20/2021	$0.00	$910.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/12/2021	1	38.00
	3/15/2021	1	38.00
	3/16/2021	1	38.00
HF - Return/Chargeback Totals		3	$114.00