ACH Settlement
Humboldt Fitness
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$1,182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$772.00
First American CC		$1,099.00
CC Resubmits			$0.00
Total CC Approved	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.50
			($296.50)
Net Due			$475.50
Payout	ACH	7/6/2022	$475.50
	CC	7/8/2022	$0.00	$475.50
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/28/2022	3	116.00
	7/1/2022	6	204.00
HF - Return/Chargeback Totals		9	$320.00