ACH Settlement
Humboldt Fitness
November 4, 2021
Balance			$0.00
Total EFT Submitted	11/4/2021		$1,559.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,356.00
First American CC		$1,008.00
CC Resubmits			$0.00
Total CC Approved	11/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.58
			($290.58)
Net Due			$1,065.42
Payout	ACH	11/5/2021	$1,065.42
	CC	11/7/2021	$0.00	$1,065.42
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/27/2021	2	75.00
	10/28/2021	2	88.00
HF - Return/Chargeback Totals		4	$163.00