ACH Settlement
Humboldt Fitness
September 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2022		$722.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$425.00
First American CC		$951.00
CC Resubmits			$0.00
Total CC Approved	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$415.00
Payout	ACH	9/13/2022	$415.00
	CC	9/15/2022	$0.00	$415.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/7/2022	2	63.00
	9/8/2022	1	38.00
	9/9/2022	3	88.00
	9/12/2022	1	38.00
HF - Return/Chargeback Totals		7	$227.00