ACH Settlement
Humboldt Fitness
January 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2023		$1,718.00
Hold for Returns			$0.00
Return Items/Chargebacks			($229.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,429.00
First American CC		$1,023.00
CC Resubmits			$0.00
Total CC Approved	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,429.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,419.00
Payout	ACH	1/26/2023	$1,419.00
	CC	1/28/2023	$0.00	$1,419.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/19/2023	5	189.00
	1/20/2023	1	40.00
HF - Return/Chargeback Totals		6	$229.00