ACH Settlement
Humboldt Fitness
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,240.00
First American CC		$976.00
CC Resubmits			$0.00
Total CC Approved	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,230.00
Payout	ACH	2/21/2023	$1,230.00
	CC	2/23/2023	$0.00	$1,230.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/14/2023	1	38.00
HF - Return/Chargeback Totals		1	$38.00