ACH Settlement
Humboldt Fitness
August 12, 2022
Balance			$0.00
Total EFT Submitted	8/12/2022		$722.00
Hold for Returns			$0.00
Return Items/Chargebacks			($517.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$55.00
First American CC		$984.00
CC Resubmits			$0.00
Total CC Approved	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$45.00
Payout	ACH	8/13/2022	$45.00
	CC	8/15/2022	$0.00	$45.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/8/2022	12	414.00
	8/12/2022	3	103.00
HF - Return/Chargeback Totals		15	$517.00