ACH Settlement
Humboldt Fitness
June 6, 2023
EFT Resubmits			$400.00
Total EFT Submitted	6/6/2023		$924.00
Hold for Returns			$0.00
Return Items/Chargebacks			($677.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$477.00
First American CC		$1,339.00
CC Resubmits			$0.00
Total CC Approved	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.77
			($339.77)
Net Due			$137.23
Payout	ACH	6/7/2023	$137.23
	CC	6/9/2023	$0.00	$137.23
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/26/2023	14	551.00
	5/30/2023	3	126.00
HF - Return/Chargeback Totals		17	$677.00