ACH Settlement
Humboldt Fitness
October 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2022		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$418.00
First American CC		$790.00
CC Resubmits			$0.00
Total CC Approved	10/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$418.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$408.00
Payout	ACH	10/12/2022	$408.00
	CC	10/14/2022	$0.00	$408.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/5/2022	2	73.00
	10/6/2022	1	38.00
	10/11/2022	5	151.00
HF - Return/Chargeback Totals		8	$262.00