ACH Settlement
Humboldt Fitness
July 11, 2023
EFT Resubmits			$970.00
Total EFT Submitted	7/11/2023		$962.00
Hold for Returns			$0.00
Return Items/Chargebacks			($782.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$940.00
First American CC		$846.00
CC Resubmits			$0.00
Total CC Approved	7/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$930.00
Payout	ACH	7/12/2023	$930.00
	CC	7/14/2023	$0.00	$930.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/6/2023	1	25.00
	7/10/2023	17	649.00
	7/11/2023	3	108.00
HF - Return/Chargeback Totals		21	$782.00