ACH Settlement
Humboldt Fitness
May 25, 2023
EFT Resubmits			$143.00
Total EFT Submitted	5/25/2023		$1,947.00
Hold for Returns			$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,620.00
First American CC		$1,313.00
CC Resubmits			$0.00
Total CC Approved	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,610.00
Payout	ACH	5/26/2023	$1,610.00
	CC	5/28/2023	$0.00	$1,610.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/19/2023	4	176.00
	5/22/2023	1	50.00
	5/25/2023	4	154.00
HF - Return/Chargeback Totals		9	$380.00