ACH Settlement
Humboldt Fitness
August 18, 2022
Balance			$138.00
Total EFT Submitted	8/18/2022		$1,264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,309.00
First American CC		$915.00
CC Resubmits			$0.00
Total CC Approved	8/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,299.00
Payout	ACH	8/19/2022	$1,299.00
	CC	8/21/2022	$0.00	$1,299.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/16/2022	2	73.00
HF - Return/Chargeback Totals		2	$73.00