ACH Settlement
Humboldt Fitness
September 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2022		$1,522.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,439.00
First American CC		$1,309.00
CC Resubmits			$0.00
Total CC Approved	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,429.00
Payout	ACH	9/27/2022	$1,429.00
	CC	9/29/2022	$0.00	$1,429.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/20/2022	1	38.00
	9/21/2022	1	25.00
HF - Return/Chargeback Totals		2	$63.00