ACH Settlement
Humboldt Fitness
September 27, 2021
Balance			$0.00
Total EFT Submitted	9/27/2021		$1,412.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,199.00
First American CC		$709.00
CC Resubmits			$0.00
Total CC Approved	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,189.00
Payout	ACH	9/28/2021	$1,189.00
	CC	9/30/2021	$0.00	$1,189.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/22/2021	5	163.00
HF - Return/Chargeback Totals		5	$163.00