ACH Settlement
Humboldt Fitness
August 3, 2022
Balance			$0.00
Total EFT Submitted	8/3/2022		$1,218.00
Hold for Returns			$0.00
Return Items/Chargebacks			($393.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$715.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	8/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.26
			($325.26)
Net Due			$389.74
Payout	ACH	8/4/2022	$389.74
	CC	8/6/2022	$0.00	$389.74
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/27/2022	5	182.00
	8/1/2022	6	211.00
HF - Return/Chargeback Totals		11	$393.00