ACH Settlement
Humboldt Fitness
March 10, 2023
EFT Resubmits			$384.00
Total EFT Submitted	3/10/2023		$1,047.00
Hold for Returns			$0.00
Return Items/Chargebacks			($481.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$820.00
First American CC		$0.00
CC Resubmits			$0.00
Total CC Approved	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$810.00
Payout	ACH	3/11/2023	$810.00
	CC	3/13/2023	$0.00	$810.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	3/7/2023	10	343.00
	3/8/2023	3	138.00
HF - Return/Chargeback Totals		13	$481.00