ACH Settlement
Humboldt Fitness
August 25, 2021
Balance			$0.00
Total EFT Submitted	8/25/2021		$1,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,304.00
First American CC		$867.00
CC Resubmits			$0.00
Total CC Approved	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,304.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,294.00
Payout	ACH	8/26/2021	$1,294.00
	CC	8/28/2021	$0.00	$1,294.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/23/2021	2	68.00
	8/25/2021	1	48.00
HF - Return/Chargeback Totals		3	$116.00