ACH Settlement
Humboldt Fitness
January 12, 2023
EFT Resubmits			$338.00
Total EFT Submitted	1/12/2023		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			($463.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$699.00
First American CC		$826.00
CC Resubmits			$0.00
Total CC Approved	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.00
Payout	ACH	1/13/2023	$689.00
	CC	1/15/2023	$0.00	$689.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	1/5/2023	1	25.00
	1/6/2023	2	88.00
	1/12/2023	10	350.00
HF - Return/Chargeback Totals		13	$463.00