ACH Settlement
Humboldt Fitness
May 11, 2023
EFT Resubmits			$635.00
Total EFT Submitted	5/11/2023		$962.00
Hold for Returns			$0.00
Return Items/Chargebacks			($744.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$643.00
First American CC		$1,090.00
CC Resubmits			$0.00
Total CC Approved	5/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$633.00
Payout	ACH	5/12/2023	$633.00
	CC	5/14/2023	$0.00	$633.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/5/2023	10	360.00
	5/8/2023	6	203.00
	5/10/2023	5	181.00
HF - Return/Chargeback Totals		21	$744.00