ACH Settlement
Humboldt Fitness
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$1,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($151.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$921.00
First American CC		$830.00
CC Resubmits			$0.00
Total CC Approved	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$911.00
Payout	ACH	12/21/2021	$911.00
	CC	12/23/2021	$0.00	$911.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/17/2021	2	50.00
	12/20/2021	3	101.00
HF - Return/Chargeback Totals		5	$151.00