ACH Settlement
Humboldt Fitness
July 27, 2023
EFT Resubmits			$549.00
Total EFT Submitted	7/27/2023		$2,032.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,378.00)
Return Item Fees			($370.00)
Total EFT for Disbursement			$833.00
First American CC		$1,446.00
CC Resubmits			$0.00
Total CC Approved	7/27/2023		$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	7/28/2023	$823.00
	CC	7/30/2023	$0.00	$823.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	7/18/2023	12	453.00
	7/21/2023	10	347.00
	7/26/2023	9	355.00
	7/27/2023	6	223.00
HF - Return/Chargeback Totals		37	$1,378.00