ACH Settlement
Humboldt Fitness
July 26, 2021
Balance			$0.00
Total EFT Submitted	7/26/2021		$1,451.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,235.00
First American CC		$781.00
CC Resubmits			$0.00
Total CC Approved	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,235.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,225.00
Payout	ACH	7/27/2021	$1,225.00
	CC	7/29/2021	$0.00	$1,225.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/20/2021	3	126.00
	7/21/2021	1	50.00
HF - Return/Chargeback Totals		4	$176.00