ACH Settlement
Humboldt Fitness
November 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2022		$1,563.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,349.00
First American CC		$1,356.00
CC Resubmits			$0.00
Total CC Approved	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,339.00
Payout	ACH	11/29/2022	$1,339.00
	CC	12/1/2022	$0.00	$1,339.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/25/2022	5	164.00
HF - Return/Chargeback Totals		5	$164.00