ACH Settlement
Humboldt Fitness
April 25, 2023
EFT Resubmits			$445.00
Total EFT Submitted	4/25/2023		$1,757.00
Hold for Returns			$0.00
Return Items/Chargebacks			($621.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$1,411.00
First American CC		$1,513.00
CC Resubmits			$0.00
Total CC Approved	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,411.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,401.00
Payout	ACH	4/26/2023	$1,401.00
	CC	4/28/2023	$0.00	$1,401.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	4/19/2023	3	126.00
	4/20/2023	10	345.00
	4/21/2023	4	150.00
HF - Return/Chargeback Totals		17	$621.00