ACH Settlement
Humboldt Fitness
June 12, 2023
EFT Resubmits			$551.00
Total EFT Submitted	6/12/2023		$1,012.00
Hold for Returns			$0.00
Return Items/Chargebacks			($570.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$833.00
First American CC		$1,002.00
CC Resubmits			$0.00
Total CC Approved	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$833.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$823.00
Payout	ACH	6/13/2023	$823.00
	CC	6/15/2023	$0.00	$823.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/7/2023	1	25.00
	6/8/2023	1	48.00
	6/9/2023	8	306.00
	6/12/2023	6	191.00
HF - Return/Chargeback Totals		16	$570.00