ACH Settlement
Humboldt Fitness
February 25, 2022
Balance			$0.00
Total EFT Submitted	2/25/2022		$1,455.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,239.00
First American CC		$1,040.00
CC Resubmits			$0.00
Total CC Approved	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,239.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,229.00
Payout	ACH	2/26/2022	$1,229.00
	CC	2/28/2022	$0.00	$1,229.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/21/2022	2	50.00
	2/24/2022	3	116.00
HF - Return/Chargeback Totals		5	$166.00