ACH Settlement
Humboldt Fitness
January 18, 2022
Balance			$0.00
Total EFT Submitted	1/18/2022		$1,204.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.00
First American CC		$908.00
CC Resubmits			$0.00
Total CC Approved	1/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.52
			($33.52)
Net Due			$1,170.48
Payout	ACH	1/19/2022	$1,170.48
	CC	1/21/2022	$0.00	$1,170.48
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00