ACH Settlement
Humboldt Fitness
February 13, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/13/2023		$1,077.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$947.00
First American CC		$1,008.00
CC Resubmits			$0.00
Total CC Approved	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$937.00
Payout	ACH	2/14/2023	$937.00
	CC	2/16/2023	$0.00	$937.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	2/8/2023	2	50.00
	2/9/2023	1	50.00
HF - Return/Chargeback Totals		3	$100.00