ACH Settlement
Humboldt Fitness
June 28, 2023
EFT Resubmits			$479.00
Total EFT Submitted	6/28/2023		$1,909.00
Hold for Returns			$0.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			$1,438.00
First American CC		$1,338.00
CC Resubmits			$0.00
Total CC Approved	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,438.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,428.00
Payout	ACH	6/29/2023	$1,428.00
	CC	7/1/2023	$0.00	$1,428.00
EFT
084300603 / 75299651
********************************************************************************************************************
HF - Return/Chargebacks	6/20/2023	1	38.00
	6/21/2023	2	76.00
	6/22/2023	3	110.00
	6/27/2023	9	340.00
	6/28/2023	5	186.00
HF - Return/Chargeback Totals		20	$750.00