ACH Settlement
Humboldt Fitness
May 18, 2023
EFT Resubmits			$101.00
Total EFT Submitted	5/18/2023		$1,303.00
Hold for Returns			$0.00
Return Items/Chargebacks			($359.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$945.00
First American CC		$1,199.00
CC Resubmits			$0.00
Total CC Approved	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$935.00
Payout	ACH	5/19/2023	$935.00
	CC	5/21/2023	$0.00	$935.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/15/2023	3	126.00
	5/18/2023	7	233.00
HF - Return/Chargeback Totals		10	$359.00