ACH Settlement
Humboldt Fitness
November 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2022		$923.00
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$792.00
First American CC		$850.00
CC Resubmits			$0.00
Total CC Approved	11/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$792.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$782.00
Payout	ACH	11/12/2022	$782.00
	CC	11/14/2022	$0.00	$782.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/8/2022	1	25.00
	11/9/2022	1	38.00
	11/10/2022	1	38.00
HF - Return/Chargeback Totals		3	$101.00