ACH Settlement
Humboldt Fitness
December 14, 2021
Balance			$0.00
Total EFT Submitted	12/14/2021		$667.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$529.00
First American CC		$805.00
CC Resubmits			$0.00
Total CC Approved	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$519.00
Payout	ACH	12/15/2021	$519.00
	CC	12/17/2021	$0.00	$519.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/7/2021	1	30.00
	12/14/2021	2	78.00
HF - Return/Chargeback Totals		3	$108.00