ACH Settlement
Humboldt Fitness
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$735.00
Hold for Returns			$0.00
Return Items/Chargebacks			($267.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$398.00
First American CC		$834.00
CC Resubmits			$0.00
Total CC Approved	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.00
Payout	ACH	7/12/2022	$388.00
	CC	7/14/2022	$0.00	$388.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/7/2022	1	25.00
	7/8/2022	2	90.00
	7/11/2022	4	152.00
HF - Return/Chargeback Totals		7	$267.00