ACH Settlement
Humboldt Fitness
March 6, 2023
EFT Resubmits			$190.00
Total EFT Submitted	3/6/2023		$1,059.00
Hold for Returns			$0.00
Return Items/Chargebacks			($173.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,026.00
First American CC		$1,182.00
CC Resubmits			$0.00
Total CC Approved	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,026.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.05
			($349.05)
Net Due			$676.95
Payout	ACH	3/7/2023	$676.95
	CC	3/9/2023	$0.00	$676.95
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/28/2023	3	103.00
	3/1/2023	2	70.00
HF - Return/Chargeback Totals		5	$173.00