ACH Settlement
Humboldt Fitness
July 19, 2021
Balance			$0.00
Total EFT Submitted	7/19/2021		$1,154.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,046.00
First American CC		$803.00
CC Resubmits			$0.00
Total CC Approved	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,046.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,036.00
Payout	ACH	7/20/2021	$1,036.00
	CC	7/22/2021	$0.00	$1,036.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/13/2021	2	88.00
HF - Return/Chargeback Totals		2	$88.00