ACH Settlement
Humboldt Fitness
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$1,241.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,145.00
First American CC		$850.00
CC Resubmits			$0.00
Total CC Approved	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.24
			($40.24)
Net Due			$1,104.76
Payout	ACH	6/21/2022	$1,104.76
	CC	6/23/2022	$0.00	$1,104.76
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/14/2022	1	38.00
	6/15/2022	1	38.00
HF - Return/Chargeback Totals		2	$76.00