ACH Settlement
Humboldt Fitness
August 26, 2022
EFT Resubmits			$311.00
Total EFT Submitted	8/26/2022		$1,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($497.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,139.00
First American CC		$1,136.00
CC Resubmits			$0.00
Total CC Approved	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,129.00
Payout	ACH	8/27/2022	$1,129.00
	CC	8/29/2022	$0.00	$1,129.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	8/19/2022	1	38.00
	8/22/2022	7	242.00
	8/23/2022	1	38.00
	8/24/2022	1	40.00
	8/26/2022	4	139.00
HF - Return/Chargeback Totals		14	$497.00