ACH Settlement
Humboldt Fitness
December 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2022		$1,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$641.00
First American CC		$922.00
CC Resubmits			$0.00
Total CC Approved	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$641.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.18
			($335.18)
Net Due			$305.82
Payout	ACH	12/6/2022	$305.82
	CC	12/8/2022	$0.00	$305.82
EFT
084300603 / 75299651
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HF - Return/Chargebacks	11/29/2022	7	252.00
	11/30/2022	4	128.00
HF - Return/Chargeback Totals		11	$380.00