ACH Settlement
Humboldt Fitness
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$1,089.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$840.00
First American CC		$943.00
CC Resubmits			$0.00
Total CC Approved	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.82
			($295.82)
Net Due			$544.18
Payout	ACH	12/7/2021	$544.18
	CC	12/9/2021	$0.00	$544.18
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/30/2021	3	101.00
	12/1/2021	2	50.00
	12/2/2021	1	38.00
HF - Return/Chargeback Totals		6	$189.00