ACH Settlement
Humboldt Fitness
March 4, 2022
Balance			$0.00
Total EFT Submitted	3/4/2022		$1,177.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,089.00
First American CC		$993.00
CC Resubmits			$0.00
Total CC Approved	3/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,089.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.16
			($301.16)
Net Due			$787.84
Payout	ACH	3/5/2022	$787.84
	CC	3/7/2022	$0.00	$787.84
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/1/2022	2	68.00
HF - Return/Chargeback Totals		2	$68.00