ACH Settlement
Humboldt Fitness
March 11, 2022
Balance			$0.00
Total EFT Submitted	3/11/2022		$677.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.00
First American CC		$874.00
CC Resubmits			$0.00
Total CC Approved	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.00
Payout	ACH	3/12/2022	$667.00
	CC	3/14/2022	$0.00	$667.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks
HF - Return/Chargeback Totals		0	$0.00