ACH Settlement
Humboldt Fitness
June 27, 2022
Balance			$0.00
Total EFT Submitted	6/27/2022		$1,387.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$847.00
First American CC		$985.00
CC Resubmits			$0.00
Total CC Approved	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$837.00
Payout	ACH	6/28/2022	$837.00
	CC	6/30/2022	$0.00	$837.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/22/2022	2	50.00
	6/23/2022	9	305.00
	6/24/2022	2	55.00
HF - Return/Chargeback Totals		13	$410.00