ACH Settlement
Humboldt Fitness
June 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2023		$1,238.00
Hold for Returns			$0.00
Return Items/Chargebacks			($781.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			$257.00
First American CC		$1,194.00
CC Resubmits			$0.00
Total CC Approved	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$247.00
Payout	ACH	6/20/2023	$247.00
	CC	6/22/2023	$0.00	$247.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	6/13/2023	5	209.00
	6/14/2023	2	76.00
	6/16/2023	13	496.00
HF - Return/Chargeback Totals		20	$781.00