ACH Settlement
Humboldt Fitness
September 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/19/2022		$1,264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,050.00
First American CC		$1,017.00
CC Resubmits			$0.00
Total CC Approved	9/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,040.00
Payout	ACH	9/20/2022	$1,040.00
	CC	9/22/2022	$0.00	$1,040.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/13/2022	1	38.00
	9/14/2022	1	25.00
	9/15/2022	1	38.00
	9/16/2022	1	25.00
	9/19/2022	1	38.00
HF - Return/Chargeback Totals		5	$164.00