ACH Settlement
Humboldt Fitness
January 4, 2023
EFT Resubmits			$519.00
Total EFT Submitted	1/4/2023		$1,127.00
Hold for Returns			$0.00
Return Items/Chargebacks			($791.00)
Return Item Fees			($220.00)
Total EFT for Disbursement			$635.00
First American CC		$961.00
CC Resubmits			$0.00
Total CC Approved	1/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.37
			($382.37)
Net Due			$252.63
Payout	ACH	1/5/2023	$252.63
	CC	1/7/2023	$0.00	$252.63
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	12/28/2022	5	187.00
	12/29/2022	6	201.00
	12/30/2022	2	88.00
	1/4/2023	9	315.00
HF - Return/Chargeback Totals		22	$791.00