ACH Settlement
Humboldt Fitness
April 18, 2023
EFT Resubmits			$676.00
Total EFT Submitted	4/18/2023		$1,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			($992.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			$699.00
First American CC		$1,177.00
CC Resubmits			$0.00
Total CC Approved	4/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.00
Payout	ACH	4/19/2023	$689.00
	CC	4/21/2023	$0.00	$689.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/11/2023	5	190.00
	4/12/2023	16	586.00
	4/13/2023	4	140.00
	4/17/2023	2	76.00
HF - Return/Chargeback Totals		27	$992.00