ACH Settlement
Humboldt Fitness
March 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2023		$1,692.00
Hold for Returns			$0.00
Return Items/Chargebacks			($651.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$951.00
First American CC		$1,473.00
CC Resubmits			$0.00
Total CC Approved	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$941.00
Payout	ACH	3/28/2023	$941.00
	CC	3/30/2023	$0.00	$941.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	3/21/2023	4	460.00
	3/23/2023	3	126.00
	3/24/2023	2	65.00
HF - Return/Chargeback Totals		9	$651.00