ACH Settlement
Humboldt Fitness
December 27, 2021
Balance			$0.00
Total EFT Submitted	12/27/2021		$1,304.00
Hold for Returns			$0.00
Return Items/Chargebacks			($151.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,113.00
First American CC		$897.00
CC Resubmits			$0.00
Total CC Approved	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,103.00
Payout	ACH	12/28/2021	$1,103.00
	CC	12/30/2021	$0.00	$1,103.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	12/21/2021	1	35.00
	12/22/2021	3	116.00
HF - Return/Chargeback Totals		4	$151.00