ACH Settlement
Humboldt Fitness
October 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2022		$1,170.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$876.00
First American CC		$1,029.00
CC Resubmits			$0.00
Total CC Approved	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.94
			($326.94)
Net Due			$549.06
Payout	ACH	10/5/2022	$549.06
	CC	10/7/2022	$0.00	$549.06
EFT
084300603 / 75299651
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HF - Return/Chargebacks	9/27/2022	7	224.00
HF - Return/Chargeback Totals		7	$224.00