ACH Settlement
Humboldt Fitness
October 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2022		$1,520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,015.00
First American CC		$1,139.00
CC Resubmits			$0.00
Total CC Approved	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,005.00
Payout	ACH	10/28/2022	$1,005.00
	CC	10/30/2022	$0.00	$1,005.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	10/19/2022	3	114.00
	10/20/2022	2	80.00
	10/26/2022	5	176.00
	10/27/2022	1	25.00
HF - Return/Chargeback Totals		11	$395.00