ACH Settlement
Humboldt Fitness
March 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$1,323.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,177.00
First American CC		$1,175.00
CC Resubmits			$0.00
Total CC Approved	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,167.00
Payout	ACH	3/21/2023	$1,167.00
	CC	3/23/2023	$0.00	$1,167.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/16/2023	3	116.00
HF - Return/Chargeback Totals		3	$116.00