ACH Settlement
Humboldt Fitness
July 18, 2022
Balance			$0.00
Total EFT Submitted	7/18/2022		$1,216.00
Hold for Returns			$0.00
Return Items/Chargebacks			($232.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$914.00
First American CC		$915.00
CC Resubmits			$0.00
Total CC Approved	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.08
			($41.08)
Net Due			$872.92
Payout	ACH	7/19/2022	$872.92
	CC	7/21/2022	$0.00	$872.92
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/12/2022	1	30.00
	7/13/2022	1	38.00
	7/15/2022	5	164.00
HF - Return/Chargeback Totals		7	$232.00