ACH Settlement
Humboldt Fitness
December 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2022		$931.00
Hold for Returns			$0.00
Return Items/Chargebacks			($252.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$609.00
First American CC		$703.00
CC Resubmits			$0.00
Total CC Approved	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$599.00
Payout	ACH	12/13/2022	$599.00
	CC	12/15/2022	$0.00	$599.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/6/2022	1	25.00
	12/7/2022	4	151.00
	12/12/2022	2	76.00
HF - Return/Chargeback Totals		7	$252.00