ACH Settlement
Humboldt Fitness
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$1,039.00
Hold for Returns			$0.00
Return Items/Chargebacks			($259.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$710.00
First American CC		$877.00
CC Resubmits			$0.00
Total CC Approved	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.91
			($293.91)
Net Due			$416.09
Payout	ACH	9/8/2021	$416.09
	CC	9/10/2021	$0.00	$416.09
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/26/2021	2	60.00
	8/27/2021	2	78.00
	8/31/2021	1	35.00
	9/1/2021	2	86.00
HF - Return/Chargeback Totals		7	$259.00