ACH Settlement
Humboldt Fitness
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$1,137.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,031.00
First American CC		$1,076.00
CC Resubmits			$0.00
Total CC Approved	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.40
			($276.40)
Net Due			$754.60
Payout	ACH	1/5/2022	$754.60
	CC	1/7/2022	$0.00	$754.60
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/29/2021	1	38.00
	12/30/2021	1	48.00
HF - Return/Chargeback Totals		2	$86.00