ACH Settlement
Humboldt Fitness
April 12, 2021
Balance			$0.00
Total EFT Submitted	4/12/2021		$894.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.00
First American CC		$785.00
CC Resubmits			$0.00
Total CC Approved	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$894.00
Payout	ACH	4/13/2021	$894.00
	CC	4/15/2021	$0.00	$894.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00