ACH Settlement
Humboldt Fitness
February 18, 2022
Balance			$0.00
Total EFT Submitted	2/18/2022		$1,219.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$998.00
First American CC		$941.00
CC Resubmits			$0.00
Total CC Approved	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$998.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$988.00
Payout	ACH	2/19/2022	$988.00
	CC	2/21/2022	$0.00	$988.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/14/2022	1	35.00
	2/15/2022	1	38.00
	2/16/2022	3	98.00
HF - Return/Chargeback Totals		5	$171.00