ACH Settlement
Humboldt Fitness
December 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2022		$1,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$935.00
First American CC		$863.00
CC Resubmits			$0.00
Total CC Approved	12/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$925.00
Payout	ACH	12/20/2022	$925.00
	CC	12/22/2022	$0.00	$925.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/13/2022	5	166.00
	12/14/2022	2	68.00
HF - Return/Chargeback Totals		7	$234.00