ACH Settlement
Humboldt Fitness
September 5, 2022
EFT Resubmits			$329.00
Total EFT Submitted	9/5/2022		$1,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			($359.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,078.00
First American CC		$1,191.00
CC Resubmits			$0.00
Total CC Approved	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.06
			($325.06)
Net Due			$752.94
Payout	ACH	9/6/2022	$752.94
	CC	9/8/2022	$0.00	$752.94
EFT
084300603 / 75299651
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HF - Return/Chargebacks	8/29/2022	10	359.00
HF - Return/Chargeback Totals		10	$359.00