ACH Settlement
Humboldt Fitness
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$662.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$617.00
First American CC		$853.00
CC Resubmits			$0.00
Total CC Approved	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$607.00
Payout	ACH	10/13/2021	$607.00
	CC	10/15/2021	$0.00	$607.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/11/2021	1	35.00
HF - Return/Chargeback Totals		1	$35.00