ACH Settlement
Humboldt Fitness
February 27, 2023
EFT Resubmits			$252.00
Total EFT Submitted	2/27/2023		$1,665.00
Hold for Returns			$0.00
Return Items/Chargebacks			($686.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$1,041.00
First American CC		$1,273.00
CC Resubmits			$0.00
Total CC Approved	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,031.00
Payout	ACH	2/28/2023	$1,031.00
	CC	3/2/2023	$0.00	$1,031.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/21/2023	6	204.00
	2/22/2023	2	76.00
	2/23/2023	3	116.00
	2/24/2023	7	240.00
	2/27/2023	1	50.00
HF - Return/Chargeback Totals		19	$686.00