ACH Settlement
Humboldt Fitness
February 6, 2023
EFT Resubmits			$733.00
Total EFT Submitted	2/6/2023		$1,064.00
Hold for Returns			$0.00
Return Items/Chargebacks			($948.00)
Return Item Fees			($260.00)
Total EFT for Disbursement			$589.00
First American CC		$1,072.00
CC Resubmits			$0.00
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.53
			($350.53)
Net Due			$238.47
Payout	ACH	2/7/2023	$238.47
	CC	2/9/2023	$0.00	$238.47
EFT
084300603 / 75299651
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HF - Return/Chargebacks	1/27/2023	4	152.00
	1/30/2023	6	216.00
	2/1/2023	5	190.00
	2/2/2023	10	340.00
	2/3/2023	1	50.00
HF - Return/Chargeback Totals		26	$948.00