ACH Settlement
Humboldt Fitness
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$1,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$708.00
First American CC		$958.00
CC Resubmits			$0.00
Total CC Approved	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.56
			($292.56)
Net Due			$415.44
Payout	ACH	10/6/2021	$415.44
	CC	10/8/2021	$0.00	$415.44
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/28/2021	1	25.00
	9/29/2021	3	93.00
	9/30/2021	1	35.00
	10/1/2021	1	38.00
	10/4/2021	1	40.00
HF - Return/Chargeback Totals		7	$231.00