ACH Settlement
Humboldt Fitness
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$669.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$289.00
First American CC		$838.00
CC Resubmits			$0.00
Total CC Approved	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$279.00
Payout	ACH	1/12/2022	$279.00
	CC	1/14/2022	$0.00	$279.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/7/2022	3	98.00
	1/10/2022	3	124.00
	1/11/2022	2	78.00
HF - Return/Chargeback Totals		8	$300.00