ACH Settlement
Humboldt Fitness
November 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2022		$1,144.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$895.00
First American CC		$1,023.00
CC Resubmits			$0.00
Total CC Approved	11/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.80
			($296.80)
Net Due			$598.20
Payout	ACH	11/5/2022	$598.20
	CC	11/7/2022	$0.00	$598.20
EFT
084300603 / 75299651
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HF - Return/Chargebacks	10/31/2022	5	151.00
	11/1/2022	1	38.00
HF - Return/Chargeback Totals		6	$189.00