ACH Settlement
Humboldt Fitness
December 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2022		$1,679.00
Hold for Returns			$0.00
Return Items/Chargebacks			($519.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,020.00
First American CC		$1,081.00
CC Resubmits			$0.00
Total CC Approved	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,010.00
Payout	ACH	12/28/2022	$1,010.00
	CC	12/30/2022	$0.00	$1,010.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	12/20/2022	3	114.00
	12/21/2022	10	355.00
	12/22/2022	1	50.00
HF - Return/Chargeback Totals		14	$519.00