ACH Settlement
Humboldt Fitness
June 13, 2022
Balance			$0.00
Total EFT Submitted	6/13/2022		$793.00
Hold for Returns			$0.00
Return Items/Chargebacks			($217.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$516.00
First American CC		$962.00
CC Resubmits			$0.00
Total CC Approved	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.40
			($296.40)
Net Due			$219.60
Payout	ACH	6/14/2022	$219.60
	CC	6/16/2022	$0.00	$219.60
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/8/2022	2	78.00
	6/10/2022	1	25.00
	6/13/2022	3	114.00
HF - Return/Chargeback Totals		6	$217.00