ACH Settlement
Humboldt Fitness
March 21, 2022
Balance			$0.00
Total EFT Submitted	3/21/2022		$1,224.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,035.00
First American CC		$928.00
CC Resubmits			$0.00
Total CC Approved	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.00
Payout	ACH	3/22/2022	$1,025.00
	CC	3/24/2022	$0.00	$1,025.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/21/2022	4	149.00
HF - Return/Chargeback Totals		4	$149.00