ACH Settlement
Humboldt Fitness
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$1,422.00
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,156.00
First American CC		$870.00
CC Resubmits			$0.00
Total CC Approved	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,156.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,146.00
Payout	ACH	11/30/2021	$1,146.00
	CC	12/2/2021	$0.00	$1,146.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/19/2021	1	35.00
	11/22/2021	1	25.00
	11/23/2021	3	116.00
	11/24/2021	1	30.00
HF - Return/Chargeback Totals		6	$206.00